Dance Creator Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 6.9% 4.2% 2.7% 3.3%  
Credit score (0-100)  0 35 47 60 54  
Credit rating  N/A 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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -3.8 0.0 -19.4 -6.5  
EBITDA  0.0 -3.8 0.0 -19.4 -6.5  
EBIT  0.0 -3.8 0.0 -19.4 -6.5  
Pre-tax profit (PTP)  0.0 -28.4 218.9 690.7 -152.4  
Net earnings  0.0 -28.4 218.9 690.7 -152.4  
Pre-tax profit without non-rec. items  0.0 -28.4 219 691 -152  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
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  0.0 192 411 1,101 949  
Interest-bearing liabilities  0.0 0.0 0.0 193 209  
Balance sheet total (assets)  0.0 196 414 1,298 1,162  

Net Debt  0.0 0.0 -2.4 167 183  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -3.8 0.0 -19.4 -6.5  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 66.5%  
Employees  0 0 0 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)  0 196 414 1,298 1,162  
Balance sheet change%  0.0% 0.0% 112.0% 213.3% -10.5%  
Added value  0.0 -3.8 0.0 -19.4 -6.5  
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  0.0 -1.0 0.0 -1.0 -2.0  

Profitability 
2019
N/A
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 (%)  0.0% 100.0% 0.0% 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 %  0.0% -14.5% 71.8% 80.7% -11.6%  
ROI %  0.0% -14.8% 72.7% 81.0% -11.6%  
ROE %  0.0% -14.8% 72.7% 91.4% -14.9%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 98.1% 99.1% 84.8% 81.7%  
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, %  0.0% 0.0% 0.0% -861.9% -2,817.8%  
Gearing %  0.0% 0.0% 0.0% 17.5% 22.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.2% 4.8%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.7 0.6 0.1 0.1  
Current Ratio  0.0 0.7 0.6 0.1 0.1  
Cash and cash equivalent  0.0 0.0 2.4 26.1 26.1  

Capital use efficiency 
2019
N/A
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  0.0 -1.3 -1.3 -170.8 -187.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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 -19 -7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -19 -7  
EBIT / employee  0 0 0 -19 -7  
Net earnings / employee  0 0 0 691 -152