OLE DAMGAARD HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  1.2% 1.0% 1.1% 1.7% 1.2%  
Credit score (0-100)  84 86 83 72 81  
Credit rating  A A A A A  
Credit limit (kDKK)  113.3 196.4 154.3 3.7 105.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -10.5 -13.4 -12.3 -13.8 -15.3  
EBITDA  -10.5 -13.4 -12.3 -13.8 -15.3  
EBIT  -10.5 -13.4 -12.3 -13.8 -15.3  
Pre-tax profit (PTP)  237.6 318.9 368.4 -133.8 229.3  
Net earnings  222.9 312.4 347.5 -120.6 229.3  
Pre-tax profit without non-rec. items  238 319 368 -134 229  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
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  3,232 3,345 3,492 3,258 3,370  
Interest-bearing liabilities  4.7 4.7 4.7 4.7 4.7  
Balance sheet total (assets)  3,242 3,354 3,529 3,283 3,536  

Net Debt  -2,246 -2,269 -2,946 -2,885 -2,356  
 
See the entire balance sheet

Volume 
2019
2019/12
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  -10.5 -13.4 -12.3 -13.8 -15.3  
Gross profit growth  -3.1% -27.6% 8.7% -12.5% -10.9%  
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)  3,242 3,354 3,529 3,283 3,536  
Balance sheet change%  0.7% 3.5% 5.2% -7.0% 7.7%  
Added value  -10.5 -13.4 -12.3 -13.8 -15.3  
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
2019/12
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 (%)  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 %  7.4% 10.4% 11.0% 4.4% 6.7%  
ROI %  7.4% 10.4% 11.0% 4.4% 6.9%  
ROE %  6.9% 9.5% 10.2% -3.6% 6.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.7% 99.7% 98.9% 99.2% 95.3%  
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, %  21,341.3% 16,900.7% 24,027.8% 20,920.2% 15,411.8%  
Gearing %  0.1% 0.1% 0.1% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 512.1% 208.7% 6,012.6% 6.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  232.0 234.4 79.2 116.8 14.3  
Current Ratio  232.0 234.4 79.2 116.8 14.3  
Cash and cash equivalent  2,250.7 2,273.5 2,951.0 2,889.8 2,360.9  

Capital use efficiency 
2019
2019/12
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)  173.4 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  1,435.6 633.5 1,161.6 1,347.3 571.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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