CVR number 37835366
Industry 64.2020 Activities of holding companies

Dettmann Holding ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.6% 0.5% 0.9% 0.7% 0.8%  
Credit score (0-100)  98 99 88 94 92  
Credit rating  AA AAA A AA AA  
Credit limit (kDKK)  775.8 968.2 787.5 1,226.8 1,327.3  
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  -11.9 -26.4 -62.3 -61.4 -81.1  
EBITDA  -11.9 -26.4 -62.3 -61.4 -81.1  
EBIT  -11.9 -26.4 -62.3 -61.4 -81.1  
Pre-tax profit (PTP)  1,590.9 1,965.9 704.0 3,731.3 1,601.8  
Net earnings  1,605.0 1,777.0 836.4 3,550.7 1,371.6  
Pre-tax profit without non-rec. items  1,591 1,966 704 3,731 1,602  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  8,028 9,593 10,212 13,543 14,688  
Interest-bearing liabilities  0.0 322 0.0 0.0 0.0  
Balance sheet total (assets)  8,033 9,967 10,217 13,570 14,898  
Net Debt  -1,944 -4,828 -5,555 -7,992 -11,774  
 
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  -11.9 -26.4 -62.3 -61.4 -81.1  
Gross profit growth  -10.0% -122.3% -136.0% 1.5% -32.1%  
Employees  0 0 0 0 0  
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)  8,033 9,967 10,217 13,570 14,898  
Balance sheet change%  20.2% 24.1% 2.5% 32.8% 9.8%  
Added value  -11.9 -26.4 -62.3 -61.4 -81.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  22.6% 21.9% 13.4% 31.4% 11.3%  
ROI %  22.7% 21.9% 13.4% 31.5% 11.4%  
ROE %  21.9% 20.2% 8.4% 29.9% 9.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.9% 96.2% 100.0% 99.8% 98.6%  
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, %  16,365.2% 18,286.6% 8,916.3% 13,023.2% 14,521.1%  
Gearing %  0.0% 3.4% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.8% 402.4% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  974.8 19.2 1,536.2 352.1 63.7  
Current Ratio  974.8 19.2 1,536.2 352.1 63.7  
Cash and cash equivalent  1,943.7 5,150.6 5,555.0 7,991.8 11,774.1  

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  2,943.3 2,111.6 3,639.5 1,784.4 2,360.7  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0