Dorte Bangs ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
2020/12
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% 8.9% 5.6% 8.0% 8.5%  
Credit score (0-100)  0 27 39 30 28  
Credit rating  N/A BB BBB BB BB  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 109 299 215 147  
EBITDA  0.0 109 299 34.6 147  
EBIT  0.0 63.8 263 -1.1 112  
Pre-tax profit (PTP)  0.0 56.3 261.8 -5.3 111.0  
Net earnings  0.0 43.8 203.0 -6.8 83.7  
Pre-tax profit without non-rec. items  0.0 56.3 262 -5.3 111  

 
See the entire income statement

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

Tangible assets total  0.0 214 179 143 107  
Shareholders equity total  0.0 83.8 287 170 136  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 376 379 288 201  

Net Debt  0.0 -162 -201 -79.5 -93.8  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
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  0.0 109 299 215 147  
Gross profit growth  0.0% 0.0% 175.1% -28.1% -31.4%  
Employees  0 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 376 379 288 201  
Balance sheet change%  0.0% 0.0% 0.8% -24.2% -30.2%  
Added value  0.0 108.7 299.2 34.6 147.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 170 -72 -72 -72  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 -1.0 1.0  

Profitability 
2019
N/A
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 (%)  0.0% 58.7% 88.1% -0.5% 75.8%  
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% 17.0% 69.7% -0.3% 45.7%  
ROI %  0.0% 66.8% 133.4% -0.5% 68.5%  
ROE %  0.0% 52.3% 109.5% -3.0% 54.7%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 22.3% 75.6% 59.1% 67.6%  
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% -148.9% -67.1% -229.7% -63.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.6 2.5 1.4 1.7  
Current Ratio  0.0 0.6 2.5 1.4 1.7  
Cash and cash equivalent  0.0 161.9 200.8 79.5 93.8  

Capital use efficiency 
2019
N/A
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  0.0 -118.9 120.8 38.6 37.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 109 299 35 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 109 299 35 0  
EBIT / employee  0 64 263 -1 0  
Net earnings / employee  0 44 203 -7 0