CVR number 28717083
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

DANTOBI HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.9% 3.4% 2.0% 1.7% 1.6%  
Credit score (0-100)  90 54 67 73 73  
Credit rating  A BBB A A A  
Credit limit (kDKK)  125.5 0.0 0.2 2.2 3.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  -1.1 -4.0 61.9 138 152  
EBITDA  -1.1 -4.0 61.9 138 152  
EBIT  -1.1 -4.0 41.1 116 125  
Pre-tax profit (PTP)  386.5 426.0 44.7 84.8 84.5  
Net earnings  378.2 417.1 29.7 60.8 59.0  
Pre-tax profit without non-rec. items  387 426 44.7 84.8 84.5  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  0.0 0.0 2,757 2,792 2,764  
Shareholders equity total  1,694 1,961 1,841 1,788 1,729  
Interest-bearing liabilities  0.0 0.0 953 987 904  
Balance sheet total (assets)  1,695 1,964 2,854 2,888 2,764  
Net Debt  -264 -1,964 856 891 904  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -1.1 -4.0 61.9 138 152  
Gross profit growth  17.6% -250.7% 0.0% 123.7% 10.1%  
Employees  0 0 0 0 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)  1,695 1,964 2,854 2,888 2,764  
Balance sheet change%  19.0% 15.9% 45.3% 1.2% -4.3%  
Added value  -1.1 -4.0 61.9 136.8 152.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 2,736 13 -55  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 1.0 2.0 3.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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% 66.4% 83.8% 81.8%  
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 %  24.9% 23.8% 2.7% 4.1% 4.6%  
ROI %  24.9% 23.8% 2.7% 4.3% 4.8%  
ROE %  24.3% 22.8% 1.6% 3.3% 3.4%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  100.0% 99.9% 64.5% 62.0% 62.7%  
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, %  23,325.8% 49,558.8% 1,382.2% 643.1% 592.7%  
Gearing %  0.0% 0.0% 51.8% 55.2% 52.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.1% 3.5% 4.7%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  811.1 765.4 0.1 0.1 0.0  
Current Ratio  811.1 765.4 0.1 0.1 0.0  
Cash and cash equivalent  263.6 1,964.0 97.3 96.5 0.0  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  153.6 1,793.3 -1,012.9 -1,100.9 -1,035.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 152  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 152  
EBIT / employee  0 0 0 0 125  
Net earnings / employee  0 0 0 0 59