Dan Birkelev Holding 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  0.6% 0.6% 0.6% 0.6% 1.5%  
Bankruptcy risk  2.4% 3.3% 1.3% 1.0% 1.1%  
Credit score (0-100)  65 55 79 86 82  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 37.7 162.1 123.2  

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  159 0 0 0 0  
Gross profit  147 -10.7 -9.8 -9.8 -9.8  
EBITDA  147 -10.7 -9.8 -9.8 -9.8  
EBIT  147 -10.7 -9.8 -9.8 -9.8  
Pre-tax profit (PTP)  104.0 58.6 2,067.1 306.9 243.5  
Net earnings  104.0 58.6 2,067.1 306.9 243.5  
Pre-tax profit without non-rec. items  104 58.6 2,067 307 244  

 
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  464 522 2,589 2,796 2,940  
Interest-bearing liabilities  8.8 13.2 0.1 0.1 0.1  
Balance sheet total (assets)  2,063 1,744 2,599 2,806 2,950  

Net Debt  8.8 13.2 -808 -865 -835  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  159 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  147 -10.7 -9.8 -9.8 -9.8  
Gross profit growth  0.0% 0.0% 8.6% 0.0% -0.0%  
Employees  0 0 0 0 0  
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)  2,063 1,744 2,599 2,806 2,950  
Balance sheet change%  0.0% -15.4% 49.0% 8.0% 5.1%  
Added value  146.9 -10.7 -9.8 -9.8 -9.8  
Added value %  92.2% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 -1.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  92.2% 0.0% 0.0% 0.0% 0.0%  
EBIT %  92.2% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  65.3% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  65.3% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  65.3% 0.0% 0.0% 0.0% 0.0%  
ROA %  7.1% 4.7% 95.7% 11.6% 8.5%  
ROI %  8.6% 7.9% 133.0% 11.6% 8.5%  
ROE %  22.4% 11.9% 132.9% 11.4% 8.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  22.5% 29.9% 99.6% 99.6% 99.7%  
Relative indebtedness %  1,003.6% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  1,003.6% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  6.0% -124.0% 8,282.9% 8,867.5% 8,560.5%  
Gearing %  1.9% 2.5% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  977.7% 273.2% 163.2% 9,130.8% 1.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 142.1 150.4 175.9  
Current Ratio  0.0 0.0 142.1 150.4 175.9  
Cash and cash equivalent  0.0 0.0 808.0 864.8 835.0  

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  -362.5 -1,222.1 1,385.3 1,471.4 1,716.8  
Net working capital %  -227.5% 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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0