DANÆG HOLDING A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.5% 0.5%  
Credit score (0-100)  0 0 0 99 99  
Credit rating  N/A N/A N/A AAA AAA  
Credit limit (mDKK)  0.0 0.0 0.0 24.4 23.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12

Net sales  0 0 0 38 38  
Gross profit  0.0 0.0 0.0 37.5 38.1  
EBITDA  0.0 0.0 0.0 27.2 17.9  
EBIT  0.0 0.0 0.0 27.2 17.9  
Pre-tax profit (PTP)  0.0 0.0 0.0 48.4 12.8  
Net earnings  0.0 0.0 0.0 49.7 14.3  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 48.4 12.8  

 
See the entire income statement

Balance sheet (mDKK) 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 26.7 32.1  
Shareholders equity total  0.0 0.0 0.0 223 224  
Interest-bearing liabilities  0.0 0.0 0.0 250 245  
Balance sheet total (assets)  0.0 0.0 0.0 590 555  

Net Debt  0.0 0.0 0.0 242 245  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12

Net sales  0 0 0 38 38  
Net sales growth  -100.0% 0.0% 0.0% 0.0% 1.6%  
Gross profit  0.0 0.0 0.0 37.5 38.1  
Gross profit growth  -100.0% 0.0% 0.0% 0.0% 1.6%  
Employees  0 0 0 22 20  
Employee growth %  -100.0% 0.0% 0.0% 0.0% -9.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 590 555  
Balance sheet change%  -100.0% 0.0% 0.0% 0.0% -5.9%  
Added value  0.0 0.0 0.0 27.2 17.9  
Added value %  0.0% 0.0% 0.0% 72.4% 47.0%  
Investments  -29 0 0 36 3  

Net sales trend  -1.0 0.0 0.0 0.0 1.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
EBITDA %  0.0% 0.0% 0.0% 72.4% 47.0%  
EBIT %  0.0% 0.0% 0.0% 72.4% 47.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 72.4% 47.0%  
Net Earnings %  0.0% 0.0% 0.0% 132.5% 37.4%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 132.5% 37.4%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 129.0% 33.5%  
ROA %  0.0% 0.0% 0.0% 8.7% 3.0%  
ROI %  0.0% 0.0% 0.0% 9.3% 3.1%  
ROE %  0.0% 0.0% 0.0% 22.3% 6.4%  

Solidity 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 0.0% 0.0% 37.8% 40.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 978.2% 867.6%  
Relative net indebtedness %  0.0% 0.0% 0.0% 956.0% 867.6%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 891.7% 1,364.2%  
Gearing %  0.0% 0.0% 0.0% 112.4% 109.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2.4% 1.7%  

Liquidity 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 0.0 0.3 0.3  
Current Ratio  0.0 0.0 0.0 0.3 0.3  
Cash and cash equivalent  0.0 0.0 0.0 8.3 0.0  

Capital use efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
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% 74.3% 47.4%  
Net working capital  0.0 0.0 0.0 -64.4 -53.8  
Net working capital %  0.0% 0.0% 0.0% -171.7% -141.1%  

Employee efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 2 2  
Added value / employee  0 0 0 1 1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1 1  
EBIT / employee  0 0 0 1 1  
Net earnings / employee  0 0 0 2 1