CVR number 26932084
Industry 68.2040 Renting and operating of own or leased real estate

DANSØ HANDEL A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.4% 1.4% 1.4% 1.2% 1.1%  
Credit score (0-100)  78 79 78 81 84  
Credit rating  A A A A A  
Credit limit (kDKK)  50.4 118.5 117.9 353.1 1,001.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  3,743 3,825 4,055 4,959 4,457  
EBITDA  3,311 3,517 3,774 4,654 4,152  
EBIT  4,011 3,847 2,144 5,504 4,419  
Pre-tax profit (PTP)  3,489.4 3,235.4 1,946.2 5,495.9 5,297.4  
Net earnings  2,718.2 2,520.8 1,518.5 4,285.5 4,131.4  
Pre-tax profit without non-rec. items  3,489 3,235 1,946 5,496 5,297  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  47,200 47,530 45,900 46,750 67,297  
Shareholders equity total  6,681 8,602 9,520 13,205 16,737  
Interest-bearing liabilities  34,499 33,468 30,857 29,857 47,759  
Balance sheet total (assets)  48,842 50,935 49,184 52,262 74,263  
Net Debt  32,879 30,084 27,596 24,372 41,496  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,743 3,825 4,055 4,959 4,457  
Gross profit growth  2.3% 2.2% 6.0% 22.3% -10.1%  
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)  48,842 50,935 49,184 52,262 74,263  
Balance sheet change%  3.5% 4.3% -3.4% 6.3% 42.1%  
Added value  4,011.0 3,847.2 2,144.0 5,504.2 4,418.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  700 330 -1,630 850 20,547  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  107.2% 100.6% 52.9% 111.0% 99.1%  
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 %  8.4% 8.0% 4.7% 12.9% 10.5%  
ROI %  9.0% 8.4% 4.8% 13.2% 10.6%  
ROE %  48.8% 33.0% 16.8% 37.7% 27.6%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  13.7% 16.9% 19.4% 25.3% 22.5%  
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, %  993.0% 855.4% 731.2% 523.7% 999.3%  
Gearing %  516.4% 389.1% 324.1% 226.1% 285.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 2.2% 1.2% 3.4% 3.4%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.2 0.4 0.4 0.7 0.8  
Current Ratio  0.2 0.4 0.4 0.7 0.8  
Cash and cash equivalent  1,620.5 3,383.2 3,261.2 5,485.2 6,262.4  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -7,896.0 -7,064.1 -6,040.2 -3,365.7 -2,345.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  4,011 3,847 2,144 5,504 4,419  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  3,311 3,517 3,774 4,654 4,152  
EBIT / employee  4,011 3,847 2,144 5,504 4,419  
Net earnings / employee  2,718 2,521 1,518 4,285 4,131