DAMGÅRD ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  2.3% 2.6% 2.9% 1.9% 15.1%  
Credit score (0-100)  64 60 57 69 13  
Credit rating  BBB BBB BBB A BB  
Credit limit (kDKK)  0.1 0.0 0.0 1.9 0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  188 184 178 2,639 -77.4  
EBITDA  188 184 178 2,639 -213  
EBIT  151 145 135 1,710 -213  
Pre-tax profit (PTP)  120.4 114.8 97.4 1,672.5 -100.0  
Net earnings  152.7 118.5 66.6 1,428.2 -115.4  
Pre-tax profit without non-rec. items  120 115 97.4 1,672 -100  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  6,158 6,118 6,076 1,600 0.0  
Shareholders equity total  3,654 3,776 3,868 4,565 4,406  
Interest-bearing liabilities  1,973 1,880 1,790 1,932 0.0  
Balance sheet total (assets)  6,226 6,142 6,127 6,767 4,408  

Net Debt  1,907 1,857 1,738 1,932 -4,399  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  188 184 178 2,639 -77.4  
Gross profit growth  0.4% -1.8% -3.6% 1,384.9% 0.0%  
Employees  0 0 0 0 2  
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)  6,226 6,142 6,127 6,767 4,408  
Balance sheet change%  0.2% -1.4% -0.2% 10.4% -34.9%  
Added value  187.8 184.4 177.8 1,752.3 -213.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -7 -116 -108 -4,649 -2,331  

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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  80.4% 78.5% 76.1% 64.8% 275.5%  
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 %  2.4% 2.3% 2.2% 26.5% -0.8%  
ROI %  2.6% 2.5% 2.3% 27.7% -0.9%  
ROE %  4.2% 3.2% 1.7% 33.9% -2.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  58.7% 61.5% 63.1% 67.5% 100.0%  
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, %  1,015.4% 1,006.7% 977.9% 73.2% 2,061.7%  
Gearing %  54.0% 49.8% 46.3% 42.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 1.6% 2.1% 2.0% 5.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.1 0.1 2.3 2,177.7  
Current Ratio  0.1 0.1 0.1 2.3 2,177.7  
Cash and cash equivalent  66.1 23.3 51.4 0.0 4,399.4  

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 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  -396.1 -364.2 -337.1 2,965.3 4,405.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -107  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -107  
EBIT / employee  0 0 0 0 -107  
Net earnings / employee  0 0 0 0 -58