CVR number 31598532
Industry 68.2040 Renting and operating of own or leased real estate

DAMGAARD BB ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.8% 1.8% 1.4% 1.4% 7.8%  
Credit score (0-100)  72 71 77 78 30  
Credit rating  A A A A BB  
Credit limit (kDKK)  0.7 0.6 16.8 87.5 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  839 846 1,489 1,828 1,395  
EBITDA  839 846 473 627 639  
EBIT  788 794 658 732 -4,507  
Pre-tax profit (PTP)  187.6 187.6 318.8 389.6 -4,664.0  
Net earnings  115.2 115.2 250.1 303.9 -3,839.1  
Pre-tax profit without non-rec. items  188 188 319 390 -4,664  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  14,244 14,244 16,703 16,634 11,861  
Shareholders equity total  1,132 1,132 1,383 9,886 6,047  
Interest-bearing liabilities  13,014 12,925 15,977 7,790 6,597  
Balance sheet total (assets)  14,888 14,888 18,330 18,741 13,159  
Net Debt  12,852 12,762 15,171 6,278 6,010  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Net sales growth  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  839 846 1,489 1,828 1,395  
Gross profit growth  64.1% 0.7% 76.1% 22.7% -23.7%  
Employees  0 0 3 2 1  
Employee growth %  0.0% 0.0% 0.0% -33.3% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,888 14,888 18,330 18,741 13,159  
Balance sheet change%  124.5% 0.0% 23.1% 2.2% -29.8%  
Added value  839.5 845.5 716.8 790.7 639.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  7,952 -52 2,400 -137 -9,919  
Net sales trend  -1.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
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 (%)  93.9% 93.9% 44.2% 40.1% -323.1%  
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 %  7.3% 5.3% 4.0% 3.9% -28.3%  
ROI %  7.5% 5.4% 4.0% 4.0% -29.1%  
ROE %  11.0% 10.2% 19.9% 5.4% -48.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  7.6% 7.6% 7.5% 52.8% 46.0%  
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, %  1,530.9% 1,509.4% 3,205.2% 1,001.2% 939.9%  
Gearing %  1,149.2% 1,141.4% 1,155.6% 78.8% 109.1%  
Net interest  0 0 0 0 0  
Financing costs %  6.6% 4.7% 2.3% 2.9% 2.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.1 0.1 0.8 0.6  
Current Ratio  0.1 0.1 0.1 1.0 1.0  
Cash and cash equivalent  162.3 162.3 805.5 1,512.2 587.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  -7,254.4 -7,254.4 -9,673.6 29.7 -58.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 239 395 639  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 158 314 639  
EBIT / employee  0 0 219 366 -4,507  
Net earnings / employee  0 0 83 152 -3,839