CVR number 12092342
Industry 46.6900 Wholesale of other machinery and equipment

DABEMA 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  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  2.6% 1.3% 1.1% 0.8% 3.2%  
Credit score (0-100)  63 79 82 91 55  
Credit rating  BBB A A AA BBB  
Credit limit (kDKK)  0.0 108.0 437.7 1,176.9 0.0  
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  1,065 3,027 2,985 4,386 390  
EBITDA  566 2,132 2,126 3,523 -915  
EBIT  461 2,079 2,012 3,417 -1,005  
Pre-tax profit (PTP)  -308.3 2,337.2 1,839.7 1,943.8 -1,190.2  
Net earnings  -242.7 1,821.3 1,432.5 1,513.4 -929.7  
Pre-tax profit without non-rec. items  -308 2,337 1,840 1,944 -1,190  
 
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  160 107 397 292 202  
Shareholders equity total  4,754 6,575 8,008 8,521 7,091  
Interest-bearing liabilities  5,987 2,354 5,031 11,752 6,350  
Balance sheet total (assets)  13,546 9,826 17,818 22,105 13,578  
Net Debt  2,729 -456 -2,847 4,254 6,112  
 
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  1,065 3,027 2,985 4,386 390  
Gross profit growth  -80.4% 184.2% -1.4% 46.9% -91.1%  
Employees  1 1 1 1 2  
Employee growth %  -50.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,546 9,826 17,818 22,105 13,578  
Balance sheet change%  16.8% -27.5% 81.3% 24.1% -38.6%  
Added value  566.3 2,132.2 2,125.7 3,531.3 -915.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -194 -107 176 -211 -179  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -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 (%)  43.3% 68.7% 67.4% 77.9% -257.5%  
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 %  4.2% 22.8% 17.8% 18.2% -1.4%  
ROI %  5.1% 27.1% 22.4% 21.8% -1.5%  
ROE %  -5.0% 32.2% 19.6% 18.3% -11.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  35.1% 66.9% 51.5% 38.5% 52.2%  
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, %  481.9% -21.4% -133.9% 120.8% -667.7%  
Gearing %  125.9% 35.8% 62.8% 137.9% 89.5%  
Net interest  0 0 0 0 0  
Financing costs %  15.7% 8.0% 16.9% 20.2% 10.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 2.7 2.1 0.8 0.5  
Current Ratio  1.5 3.5 1.9 1.7 2.1  
Cash and cash equivalent  3,258.4 2,810.7 7,878.2 7,498.0 237.6  

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  4,570.2 6,942.0 7,964.5 8,581.7 6,823.1  
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  566 2,132 2,126 3,531 -458  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  566 2,132 2,126 3,523 -458  
EBIT / employee  461 2,079 2,012 3,417 -503  
Net earnings / employee  -243 1,821 1,432 1,513 -465