CVR number 40786015
Industry 46.6600 Wholesale of other office machinery and equipment

Dokmentor A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  1.1% 0.8% 0.8% 0.8% 1.1%  
Credit score (0-100)  86 93 92 91 83  
Credit rating  A AA AA AA A  
Credit limit (kDKK)  423.2 1,692.5 1,619.5 1,925.8 1,095.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  12,494 17,080 16,922 19,211 19,415  
EBITDA  7,394 11,191 11,024 12,670 12,734  
EBIT  4,050 7,629 7,407 9,012 10,846  
Pre-tax profit (PTP)  3,825.6 7,565.7 7,262.5 9,546.9 10,842.0  
Net earnings  2,196.4 5,122.1 4,858.5 6,643.0 8,053.1  
Pre-tax profit without non-rec. items  3,826 7,566 7,263 9,547 10,842  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  116 88.2 79.6 73.7 45.6  
Shareholders equity total  5,026 8,148 8,506 10,649 12,059  
Interest-bearing liabilities  3,096 45.4 40.3 82.2 44.7  
Balance sheet total (assets)  18,490 21,504 17,898 19,764 21,720  
Net Debt  3,096 -8,620 -6,898 -9,604 -14,886  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  12,494 17,080 16,922 19,211 19,415  
Gross profit growth  27.4% 36.7% -0.9% 13.5% 1.1%  
Employees  0 0 0 10 10  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  18,490 21,504 17,898 19,764 21,720  
Balance sheet change%  -35.4% 16.3% -16.8% 10.4% 9.9%  
Added value  7,394.2 11,191.3 11,024.3 12,629.2 12,733.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -6,835 -7,108 -6,698 -7,283 -3,776  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  32.4% 44.7% 43.8% 46.9% 55.9%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  17.2% 38.1% 37.6% 51.0% 52.4%  
ROI %  27.0% 92.5% 86.8% 97.8% 94.1%  
ROE %  16.4% 77.8% 58.3% 69.4% 70.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  27.2% 37.9% 47.5% 53.9% 55.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  41.9% -77.0% -62.6% -75.8% -116.9%  
Gearing %  61.6% 0.6% 0.5% 0.8% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  14.5% 4.0% 336.7% 94.8% 45.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 0.8 1.1 2.3 2.7  
Current Ratio  0.5 0.9 1.3 2.7 2.9  
Cash and cash equivalent  0.3 8,665.2 6,938.6 9,685.7 14,931.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -7,351.0 -845.9 2,685.7 10,858.6 13,889.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 1,263 1,273  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1,267 1,273  
EBIT / employee  0 0 0 901 1,085  
Net earnings / employee  0 0 0 664 805