DD Brands ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 8.8% 7.8% 7.8% 7.3%  
Credit score (0-100)  0 28 30 31 32  
Credit rating  N/A BB BB BB 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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 198 397 563 408  
EBITDA  0.0 -61.1 113 107 36.2  
EBIT  0.0 -61.1 113 107 36.2  
Pre-tax profit (PTP)  0.0 -65.9 109.1 111.4 41.1  
Net earnings  0.0 -51.4 76.6 87.0 7.1  
Pre-tax profit without non-rec. items  0.0 -65.9 109 111 41.1  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
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  0.0 -11.4 65.2 152 159  
Interest-bearing liabilities  0.0 350 712 682 933  
Balance sheet total (assets)  0.0 823 1,383 1,962 1,483  

Net Debt  0.0 -205 374 363 647  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 198 397 563 408  
Gross profit growth  0.0% 0.0% 100.7% 41.7% -27.5%  
Employees  0 1 0 2 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 823 1,383 1,962 1,483  
Balance sheet change%  0.0% 0.0% 68.1% 41.8% -24.4%  
Added value  0.0 -61.1 112.8 107.1 36.2  
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  0.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
N/A
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 (%)  0.0% -30.9% 28.4% 19.0% 8.9%  
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% -7.3% 10.2% 6.8% 2.4%  
ROI %  0.0% -17.0% 19.4% 13.3% 4.1%  
ROE %  0.0% -6.2% 17.3% 80.0% 4.6%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -1.4% 4.7% 10.2% 10.7%  
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% 336.0% 331.9% 338.7% 1,786.3%  
Gearing %  0.0% -3,068.7% 1,091.8% 448.0% 585.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.8% 0.8% 0.3% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.8 0.4 0.6 0.3  
Current Ratio  0.0 1.0 1.1 1.1 1.1  
Cash and cash equivalent  0.0 555.5 337.7 319.1 286.5  

Capital use efficiency 
2019
N/A
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)  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 -3.0 94.4 216.2 166.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -61 0 54 36  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -61 0 54 36  
EBIT / employee  0 -61 0 54 36  
Net earnings / employee  0 -51 0 43 7