CVR number 33776039
Industry 20.5900 Manufacture of other chemical products n.e.c.

DAKA DENMARK A/S

 

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

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.5% 3.8% 5.0% 2.6% 0.7%  
Credit score (0-100)  41 49 43 60 95  
Credit rating  BBB BBB BBB BBB AA  
Credit limit (mDKK)  0.0 0.0 0.0 0.0 23.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  985 1,080 1,302 747 698  
Gross profit  320 0.3 142 31.5 78.7  
EBITDA  320 0.3 142 -70.0 -19.5  
EBIT  320 0.3 142 -70.0 -19.5  
Pre-tax profit (PTP)  0.0 0.0 0.0 -56.6 -6.0  
Net earnings  0.0 0.0 0.0 -40.1 1.0  
Pre-tax profit without non-rec. items  320 0.3 142 -56.6 -6.0  
 
See the entire income statement

Balance sheet (mDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 282 290  
Shareholders equity total  414 375 285 246 245  
Interest-bearing liabilities  0.0 0.0 0.0 145 136  
Balance sheet total (assets)  710 683 678 519 493  
Net Debt  0.0 0.0 0.0 145 136  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  985 1,080 1,302 747 698  
Net sales growth  15.7% 9.6% 20.6% -42.6% -6.7%  
Gross profit  320 0.3 142 31.5 78.7  
Gross profit growth  37.3% -99.9% 49,335.6% -77.9% 149.8%  
Employees  237 243 243 239 236  
Employee growth %  -2.1% 2.5% 0.0% -1.6% -1.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  710 683 678 519 493  
Balance sheet change%  -3.2% -3.8% -0.7% -23.5% -5.0%  
Added value  319.6 0.3 142.3 -70.0 -19.5  
Added value %  32.4%   10.9% -9.4% -2.8%  
Investments  0 0 0 292 3  
Net sales trend  1.0 2.0 3.0 -1.0 -2.0  
EBIT trend  5.0 5.0 5.0 -1.0 -2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  32.4% 0.0% 10.9% -9.4% -2.8%  
EBIT %  32.4% 0.0% 10.9% -9.4% -2.8%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% -222.2% -24.7%  
Net Earnings %  0.0% 0.0% 0.0% -5.4% 0.1%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -5.4% 0.1%  
Pre tax profit less extraordinaries %  32.4% 0.0% 10.9% -7.6% -0.9%  
ROA %  44.3% 0.0% 20.9% -7.9% 0.6%  
ROI %  44.3% 0.0% 20.9% -8.9% 0.8%  
ROE %  0.0% 0.0% 0.0% -15.1% 0.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 100.0% 100.0% 47.3% 49.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 36.6% 35.5%  
Relative net indebtedness %  0.0% 0.0% 0.0% 36.6% 35.5%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -207.0% -700.3%  
Gearing %  0.0% 0.0% 0.0% 59.0% 55.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 12.4% 6.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.7 0.7  
Current Ratio  0.0 0.0 0.0 0.8 0.7  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 39.8 36.6  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 21.8% 19.8%  
Net working capital  0.0 0.0 0.0 -44.0 -47.7  
Net working capital %  0.0% 0.0% 0.0% -5.9% -6.8%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  4 4 5 3 3  
Added value / employee  1 0 1 -0 -0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1 0 1 -0 -0  
EBIT / employee  1 0 1 -0 -0  
Net earnings / employee  0 0 0 -0 0