JAN DAMSGAARD ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  7.7% 6.7% 5.9% 6.4% 3.2%  
Credit score (0-100)  33 36 38 37 54  
Credit rating  BB BBB BBB BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -7.0 -7.0 -8.0 -8.0 -13.8  
EBITDA  -7.0 -7.0 -8.0 -8.0 -13.8  
EBIT  -7.0 -7.0 -8.0 -8.0 -13.8  
Pre-tax profit (PTP)  -148.0 -12.0 -115.0 -82.0 2,291.5  
Net earnings  -145.0 -12.0 -188.0 -82.0 2,291.5  
Pre-tax profit without non-rec. items  -148 -12.0 -115 -82.0 2,292  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
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  -464 -476 -664 -746 1,546  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  200 195 244 170 2,606  

Net Debt  -3.0 -10.0 -8.0 -17.0 -2,581  
 
See the entire balance sheet

Volume 
2019
2019/12
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  -7.0 -7.0 -8.0 -8.0 -13.8  
Gross profit growth  0.0% 0.0% -14.3% 0.0% -71.9%  
Employees  1 1 1 1 1  
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)  200 195 244 170 2,606  
Balance sheet change%  1.0% -2.5% 25.1% -30.3% 1,433.1%  
Added value  -7.0 -7.0 -8.0 -8.0 -13.8  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2019/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -1.2% 0.1% -1.0% 0.2% 527.7%  
ROI %  0.0% 0.0% 0.0% 0.0% 1,202.5%  
ROE %  -72.9% -6.1% -85.6% -39.6% 267.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -69.9% -70.9% -73.1% -81.4% 59.3%  
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, %  42.9% 142.9% 100.0% 212.5% 18,772.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.1 0.0 0.0 2.4  
Current Ratio  0.1 0.1 0.0 0.0 2.4  
Cash and cash equivalent  3.0 10.0 8.0 17.0 2,581.2  

Capital use efficiency 
2019
2019/12
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  -591.0 -598.0 -908.0 -916.0 -1,058.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -7 -7 -8 -8 -14  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -7 -7 -8 -8 -14  
EBIT / employee  -7 -7 -8 -8 -14  
Net earnings / employee  -145 -12 -188 -82 2,292