CVR number 35666133
Industry 66.2900 Other activities auxiliary to insurance and pension funding

DPM Gruppen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  7.1% 18.7% 21.6% 19.7% 19.6%  
Credit score (0-100)  35 8 4 5 5  
Credit rating  BBB B B B B  
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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  2,326 158 537 -203 -411  
EBITDA  159 -1,624 -709 -288 -530  
EBIT  35.8 -1,709 -794 -369 -589  
Pre-tax profit (PTP)  127.4 -936.1 -662.9 -139.5 524.0  
Net earnings  116.1 -564.5 -451.5 -48.1 461.7  
Pre-tax profit without non-rec. items  127 -936 -663 -140 524  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  332 277 221 72.8 292  
Shareholders equity total  297 -268 -719 -767 -306  
Interest-bearing liabilities  1,203 2,143 591 670 460  
Balance sheet total (assets)  2,933 3,567 2,353 1,968 933  
Net Debt  1,112 2,034 591 669 453  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,326 158 537 -203 -411  
Gross profit growth  111.4% -93.2% 239.7% 0.0% -102.4%  
Employees  7 7 7 2 1  
Employee growth %  75.0% 0.0% 0.0% -71.4% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,933 3,567 2,353 1,968 933  
Balance sheet change%  127.5% 21.6% -34.0% -16.4% -52.6%  
Added value  158.8 -1,623.8 -709.4 -284.8 -530.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -152 -170 -169 -255 138  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  1.5% -1,080.7% -147.8% 181.9% 143.4%  
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 %  8.0% -25.1% -13.7% -1.6% 31.4%  
ROI %  20.0% -44.4% -32.0% -6.7% 91.9%  
ROE %  48.6% -29.2% -15.3% -2.2% 31.8%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  10.1% -7.0% -23.4% -28.1% -24.7%  
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, %  700.6% -125.2% -83.3% -232.7% -85.4%  
Gearing %  405.5% -800.0% -82.2% -87.2% -150.4%  
Net interest  0 0 0 0 0  
Financing costs %  6.8% 5.1% 13.9% 15.0% 17.6%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.9 0.6 0.5 0.5 0.2  
Current Ratio  0.9 0.6 0.5 0.5 0.2  
Cash and cash equivalent  90.9 109.0 0.5 0.5 6.9  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  -360.5 -1,342.2 -1,395.3 -1,242.1 -805.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  23 -232 -101 -142 -530  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  23 -232 -101 -144 -530  
EBIT / employee  5 -244 -113 -185 -589  
Net earnings / employee  17 -81 -65 -24 462