CVR number 25347161
Industry 71.1290 Engineering activities and related technical consultancy

DAMKILDE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 0.8% 1.4% 1.0% 0.8%  
Credit score (0-100)  86 91 78 86 90  
Credit rating  A AA A A AA  
Credit limit (kDKK)  256.3 656.5 64.7 444.1 846.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,554 2,222 1,191 1,269 2,161  
EBITDA  361 1,183 -23.8 84.6 671  
EBIT  276 1,108 -117 -17.7 556  
Pre-tax profit (PTP)  707.4 1,853.2 129.9 251.4 1,711.1  
Net earnings  672.7 1,625.2 166.4 264.8 1,588.2  
Pre-tax profit without non-rec. items  707 1,853 130 251 1,711  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  2,758 1,996 2,184 2,118 1,563  
Shareholders equity total  5,150 6,988 6,317 7,317 9,112  
Interest-bearing liabilities  3,415 1,516 1,322 1,128 0.0  
Balance sheet total (assets)  9,019 9,129 8,234 8,940 9,608  
Net Debt  3,415 1,444 1,144 379 -1,347  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,554 2,222 1,191 1,269 2,161  
Gross profit growth  -5.5% 43.0% -46.4% 6.5% 70.3%  
Employees  4 4 5 5 5  
Employee growth %  0.0% 0.0% 25.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,019 9,129 8,234 8,940 9,608  
Balance sheet change%  6.8% 1.2% -9.8% 8.6% 7.5%  
Added value  361.4 1,182.5 -23.8 75.2 671.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -170 -837 95 -168 -670  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 -2.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  17.8% 49.8% -9.8% -1.4% 25.7%  
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 %  9.1% 21.1% 1.9% 3.3% 18.9%  
ROI %  9.7% 21.9% 1.9% 3.4% 19.6%  
ROE %  13.9% 26.8% 2.5% 3.9% 19.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  57.1% 76.6% 76.7% 81.8% 94.8%  
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, %  944.7% 122.1% -4,803.8% 447.8% -200.7%  
Gearing %  66.3% 21.7% 20.9% 15.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 2.5% 2.2% 2.4% 7.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.2 4.9 3.2 3.2 8.8  
Current Ratio  1.2 4.9 3.2 3.2 8.8  
Cash and cash equivalent  0.0 71.1 178.2 749.3 1,347.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  333.5 1,833.2 1,375.0 1,208.1 2,063.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  90 296 -5 15 134  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  90 296 -5 17 134  
EBIT / employee  69 277 -23 -4 111  
Net earnings / employee  168 406 33 53 318