CVR number 29509492
Industry 64.2020 Activities of holding companies

D & P HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 1.7% 1.6% 1.5% 6.8%  
Credit score (0-100)  74 75 76 76 34  
Credit rating  A A A A BBB  
Credit limit (kDKK)  2.8 3.9 5.0 11.1 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Net sales  0 0 0 0 0  
Gross profit  -10.4 -10.4 -11.3 -11.5 -8.3  
EBITDA  -10.4 -10.4 -11.3 -11.5 -1,256  
EBIT  -10.4 -10.4 -11.3 -11.5 -1,256  
Pre-tax profit (PTP)  -186.0 -85.7 -46.6 6.9 -1,086.9  
Net earnings  -186.0 -85.7 -46.6 2.5 -1,086.9  
Pre-tax profit without non-rec. items  -186 -85.7 -46.6 6.9 -1,087  
 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,197 3,034 2,851 2,743 1,543  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 102  
Balance sheet total (assets)  3,213 3,050 2,895 2,791 1,707  
Net Debt  -1,137 -604 -433 -313 2.1  
 
See the entire balance sheet

Volume 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -10.4 -10.4 -11.3 -11.5 -8.3  
Gross profit growth  52.3% 0.2% -8.9% -1.6% 28.2%  
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)  3,213 3,050 2,895 2,791 1,707  
Balance sheet change%  -8.3% -5.1% -5.1% -3.6% -38.8%  
Added value  -10.4 -10.4 -11.3 -11.5 -1,256.4  
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  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
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% 100.0% 100.0% 15,192.0%  
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 %  -5.4% -2.4% -1.1% 0.4% -46.9%  
ROI %  -5.4% -2.5% -1.1% 0.4% -48.1%  
ROE %  -5.6% -2.8% -1.6% 0.1% -50.7%  

Solidity 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Equity ratio %  99.5% 99.5% 98.5% 98.3% 90.4%  
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, %  10,892.7% 5,797.7% 3,818.3% 2,716.3% -0.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 6.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 63.3%  

Liquidity 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Quick Ratio  101.1 97.6 32.9 28.6 0.6  
Current Ratio  101.1 97.6 32.9 28.6 0.6  
Cash and cash equivalent  1,137.3 603.9 433.1 313.0 100.2  

Capital use efficiency 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
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  907.0 956.0 993.5 1,054.1 -157.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
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