CVR number 19973298
Industry 46.6500 Wholesale of office furniture

DAUGBJERG AF 1997 A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  0.9% 0.9% 0.8% 0.7% 1.0%  
Credit score (0-100)  90 89 91 94 85  
Credit rating  A A AA AA A  
Credit limit (kDKK)  253.7 286.4 335.1 443.0 281.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  2,859 3,114 3,224 3,558 3,069  
EBITDA  570 593 616 997 636  
EBIT  471 494 534 921 580  
Pre-tax profit (PTP)  301.1 422.2 438.6 849.0 519.8  
Net earnings  234.4 329.8 339.0 660.5 383.3  
Pre-tax profit without non-rec. items  301 422 439 849 520  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  3,091 2,993 2,953 2,877 2,821  
Shareholders equity total  2,698 2,828 2,867 3,228 3,411  
Interest-bearing liabilities  3,033 2,955 2,965 1,772 1,607  
Balance sheet total (assets)  7,204 7,225 7,545 8,294 7,921  
Net Debt  2,864 2,504 2,339 720 605  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,859 3,114 3,224 3,558 3,069  
Gross profit growth  -4.6% 8.9% 3.5% 10.4% -13.7%  
Employees  6 7 7 7 7  
Employee growth %  -14.3% 16.7% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,204 7,225 7,545 8,294 7,921  
Balance sheet change%  1.8% 0.3% 4.4% 9.9% -4.5%  
Added value  569.8 592.5 616.4 1,003.6 635.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -197 -197 -123 -152 -112  
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
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  16.5% 15.9% 16.6% 25.9% 18.9%  
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 %  6.7% 7.0% 7.4% 11.7% 7.3%  
ROI %  8.2% 8.6% 9.3% 16.8% 11.4%  
ROE %  8.7% 11.9% 11.9% 21.7% 11.5%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  37.5% 39.1% 38.0% 38.9% 43.1%  
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, %  502.7% 422.7% 379.4% 72.2% 95.2%  
Gearing %  112.4% 104.5% 103.4% 54.9% 47.1%  
Net interest  0 0 0 0 0  
Financing costs %  5.8% 2.7% 3.7% 3.4% 4.1%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.5 0.6 0.6 0.7 0.7  
Current Ratio  1.8 1.8 1.6 1.7 1.8  
Cash and cash equivalent  168.3 450.4 626.7 1,051.9 1,001.6  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  1,762.5 1,834.9 1,754.0 2,165.5 2,263.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  95 85 88 143 91  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  95 85 88 142 91  
EBIT / employee  79 71 76 132 83  
Net earnings / employee  39 47 48 94 55