Drømmenes Holdeplads 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% 2.0% 2.2% 3.5%  
Credit score (0-100)  0 0 68 66 52  
Credit rating  N/A N/A A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.6 0.1 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 0 881 364 -68  
Gross profit  0.0 0.0 880 352 -89.2  
EBITDA  0.0 0.0 880 352 -89.2  
EBIT  0.0 0.0 880 352 -89.2  
Pre-tax profit (PTP)  0.0 0.0 878.9 347.9 -89.0  
Net earnings  0.0 0.0 878.9 347.9 -89.0  
Pre-tax profit without non-rec. items  0.0 0.0 879 348 -89.0  

 
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 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 2,593 2,827 2,738  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 2,597 2,831 2,750  

Net Debt  0.0 0.0 -373 -692 -680  
 
See the entire balance sheet

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

Net sales  0 0 881 364 -68  
Net sales growth  0.0% 0.0% 0.0% -58.7% -118.7%  
Gross profit  0.0 0.0 880 352 -89.2  
Gross profit growth  0.0% 0.0% 0.0% -60.0% 0.0%  
Employees  0 0 1 1 1  
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)  0 0 2,597 2,831 2,750  
Balance sheet change%  0.0% 0.0% 0.0% 9.0% -2.8%  
Added value  0.0 0.0 880.2 352.4 -89.2  
Added value %  0.0% 0.0% 99.9% 96.8% 130.8%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 99.9% 96.8% 130.8%  
EBIT %  0.0% 0.0% 99.9% 96.8% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 99.8% 95.6% 130.6%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 99.8% 95.6% 130.6%  
Pre tax profit less extraordinaries %  0.0% 0.0% 99.8% 95.6% 130.6%  
ROA %  0.0% 0.0% 33.9% 13.0% -3.2%  
ROI %  0.0% 0.0% 33.9% 13.0% -3.2%  
ROE %  0.0% 0.0% 33.9% 12.8% -3.2%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 99.9% 99.9% 99.6%  
Relative indebtedness %  0.0% 0.0% 0.4% 1.0% -18.0%  
Relative net indebtedness %  0.0% 0.0% -41.9% -189.1% 979.7%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -42.4% -196.5% 762.7%  
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
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 99.7 184.9 55.6  
Current Ratio  0.0 0.0 99.7 184.9 55.6  
Cash and cash equivalent  0.0 0.0 372.9 692.4 680.0  

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 1,614.1 116.7 212.9  
Current assets / Net sales %  0.0% 0.0% 42.4% 190.4% -998.9%  
Net working capital  0.0 0.0 370.0 689.5 668.6  
Net working capital %  0.0% 0.0% 42.0% 189.4% -980.9%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 881 364 -68  
Added value / employee  0 0 880 352 -89  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 880 352 -89  
EBIT / employee  0 0 880 352 -89  
Net earnings / employee  0 0 879 348 -89