FORM DANMARK ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.3% 4.4% 7.2% 7.2% 7.2%  
Credit score (0-100)  48 46 33 33 33  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  2,216 1,790 2,019 2,066 2,226  
EBITDA  918 582 693 737 898  
EBIT  904 569 671 715 886  
Pre-tax profit (PTP)  887.2 559.3 682.5 718.7 892.6  
Net earnings  685.0 433.5 529.5 558.3 694.0  
Pre-tax profit without non-rec. items  887 559 683 719 893  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  23.0 60.4 38.2 16.0 24.2  
Shareholders equity total  1,380 1,213 529 683 819  
Interest-bearing liabilities  0.0 475 146 231 1.6  
Balance sheet total (assets)  2,663 2,440 1,279 1,510 1,482  

Net Debt  -148 475 146 231 -156  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,216 1,790 2,019 2,066 2,226  
Gross profit growth  12.3% -19.2% 12.8% 2.4% 7.8%  
Employees  2 2 2 2 2  
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)  2,663 2,440 1,279 1,510 1,482  
Balance sheet change%  16.0% -8.4% -47.6% 18.0% -1.8%  
Added value  917.6 582.1 693.3 737.2 897.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3 24 -44 -44 -4  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  40.8% 31.8% 33.2% 34.6% 39.8%  
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 %  36.5% 22.5% 38.0% 52.9% 60.6%  
ROI %  55.6% 35.7% 59.5% 92.1% 103.9%  
ROE %  53.2% 33.4% 60.8% 92.1% 92.4%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  51.8% 49.7% 41.3% 45.3% 55.3%  
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, %  -16.1% 81.5% 21.0% 31.3% -17.4%  
Gearing %  0.0% 39.1% 27.5% 33.8% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  9.8% 6.3% 7.5% 9.9% 11.7%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.6 0.6 0.7 0.8 1.9  
Current Ratio  0.6 0.6 0.7 0.8 1.9  
Cash and cash equivalent  148.2 0.0 0.0 0.0 157.6  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -439.3 -506.7 -202.1 -146.5 393.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  459 291 347 369 449  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  459 291 347 369 449  
EBIT / employee  452 284 336 358 443  
Net earnings / employee  342 217 265 279 347