Dronninglund Skadecenter ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.0% 3.0% 3.4%  
Credit score (0-100)  0 0 48 57 53  
Credit rating  N/A N/A 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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 989 1,421 1,521  
EBITDA  0.0 0.0 363 380 280  
EBIT  0.0 0.0 330 325 164  
Pre-tax profit (PTP)  0.0 0.0 321.6 276.6 -119.5  
Net earnings  0.0 0.0 247.0 213.3 -97.6  
Pre-tax profit without non-rec. items  0.0 0.0 322 277 -119  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 85.3 2,932 3,443  
Shareholders equity total  0.0 0.0 287 500 403  
Interest-bearing liabilities  0.0 0.0 0.0 2,677 3,041  
Balance sheet total (assets)  0.0 0.0 636 4,490 4,469  

Net Debt  0.0 0.0 -323 1,592 3,041  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 989 1,421 1,521  
Gross profit growth  0.0% 0.0% 0.0% 43.6% 7.0%  
Employees  0 0 1 2 3  
Employee growth %  0.0% 0.0% 0.0% 100.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 636 4,490 4,469  
Balance sheet change%  0.0% 0.0% 0.0% 605.4% -0.5%  
Added value  0.0 0.0 362.6 357.9 279.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 53 2,791 396  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 0.0% 33.4% 22.9% 10.8%  
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 %  0.0% 0.0% 51.8% 12.7% 3.7%  
ROI %  0.0% 0.0% 109.4% 18.3% 4.9%  
ROE %  0.0% 0.0% 86.1% 54.2% -21.6%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 45.1% 11.1% 9.0%  
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, %  0.0% 0.0% -89.1% 418.9% 1,087.4%  
Gearing %  0.0% 0.0% 0.0% 535.1% 754.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 3.6% 9.9%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.4 1.1 0.7  
Current Ratio  0.0 0.0 1.5 1.1 0.8  
Cash and cash equivalent  0.0 0.0 323.0 1,085.4 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 0.0 169.8 158.8 -208.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 363 179 93  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 363 190 93  
EBIT / employee  0 0 330 163 55  
Net earnings / employee  0 0 247 107 -33