DDA Gruppen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.4% 4.1% 3.3%  
Credit score (0-100)  0 0 63 47 55  
Credit rating  N/A N/A BBB BBB BBB  
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) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 565 773 1,734  
EBITDA  0.0 0.0 32.3 203 205  
EBIT  0.0 0.0 32.3 203 205  
Pre-tax profit (PTP)  0.0 0.0 25.5 30.9 1.6  
Net earnings  0.0 0.0 18.3 21.8 1.6  
Pre-tax profit without non-rec. items  0.0 0.0 25.5 30.9 1.6  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 1,791 2,722 2,802  
Shareholders equity total  0.0 0.0 58.3 80.1 81.7  
Interest-bearing liabilities  0.0 0.0 2,079 2,315 2,266  
Balance sheet total (assets)  0.0 0.0 2,218 2,847 3,036  

Net Debt  0.0 0.0 2,039 2,315 2,261  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 565 773 1,734  
Gross profit growth  0.0% 0.0% 0.0% 36.8% 124.4%  
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)  0 0 2,218 2,847 3,036  
Balance sheet change%  0.0% 0.0% 0.0% 28.3% 6.7%  
Added value  0.0 0.0 32.3 202.6 205.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,791 930 80  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
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% 0.0% 5.7% 26.2% 11.8%  
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% 0.0% 1.5% 8.0% 7.0%  
ROI %  0.0% 0.0% 1.5% 8.9% 8.7%  
ROE %  0.0% 0.0% 31.4% 31.5% 2.0%  

Solidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 0.0% 2.6% 2.8% 2.7%  
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% 0.0% 6,304.1% 1,142.4% 1,101.3%  
Gearing %  0.0% 0.0% 3,566.9% 2,890.2% 2,774.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.7% 7.8% 8.9%  

Liquidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 4.6 0.2 0.3  
Current Ratio  0.0 0.0 4.6 0.2 0.3  
Cash and cash equivalent  0.0 0.0 39.8 0.0 5.6  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
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 0.0 335.0 -375.3 -453.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
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