CVR number 33771819
Industry 476330

Dansk Marine Center - Bådudstyr ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.9% 20.8% 9.4% 11.5% 12.9%  
Credit score (0-100)  58 4 25 20 18  
Credit rating  BBB B BB BB BB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,763 -996 1,792 512 -824  
EBITDA  436 -2,540 415 -1,050 -2,661  
EBIT  425 -2,540 229 -1,221 -2,744  
Pre-tax profit (PTP)  340.3 -2,562.5 121.4 -1,371.4 -2,901.3  
Net earnings  269.8 -2,552.4 129.9 -1,074.7 -2,271.8  
Pre-tax profit without non-rec. items  340 -2,563 121 -1,371 -2,901  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  30.3 274 338 167 84.7  
Shareholders equity total  2,222 -330 -200 725 953  
Interest-bearing liabilities  2,038 3,378 3,597 2,210 3,464  
Balance sheet total (assets)  6,450 4,974 4,844 4,565 5,640  
Net Debt  1,959 3,376 3,411 2,202 3,436  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,763 -996 1,792 512 -824  
Gross profit growth  7.9% 0.0% 0.0% -71.4% 0.0%  
Employees  5 5 5 5 5  
Employee growth %  25.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,450 4,974 4,844 4,565 5,640  
Balance sheet change%  18.8% -22.9% -2.6% -5.8% 23.5%  
Added value  436.5 -2,539.9 414.6 -1,035.8 -2,661.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -22 243 -121 -342 -165  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 -1.0 1.0 -1.0 -2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  24.1% 255.1% 12.8% -238.2% 332.9%  
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 %  7.5% -42.6% 5.0% -25.7% -53.7%  
ROI %  11.1% -65.5% 7.4% -37.7% -74.6%  
ROE %  12.9% -70.9% 2.6% -38.6% -270.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  37.5% -7.3% -4.1% 16.1% 17.1%  
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, %  448.7% -132.9% 822.6% -209.7% -129.1%  
Gearing %  91.7% -1,023.1% -1,795.9% 304.9% 363.4%  
Net interest  0 0 0 0 0  
Financing costs %  5.5% 2.3% 3.9% 4.8% 5.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 0.2 0.2 0.1 0.3  
Current Ratio  1.5 0.9 0.9 1.1 1.2  
Cash and cash equivalent  79.2 2.2 185.9 8.8 27.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  2,069.1 -756.4 -705.2 461.5 770.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  87 -508 83 -207 -532  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  87 -508 83 -210 -532  
EBIT / employee  85 -508 46 -244 -549  
Net earnings / employee  54 -510 26 -215 -454