DANKOMPRESSOR ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  2.9% 2.0% 2.4% 2.7% 1.9%  
Credit score (0-100)  60 69 62 60 69  
Credit rating  BBB A BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.3  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  720 707 566 520 641  
EBITDA  224 375 499 439 538  
EBIT  181 267 420 380 522  
Pre-tax profit (PTP)  33.5 121.2 293.6 249.3 385.0  
Net earnings  25.0 94.3 227.3 190.5 299.0  
Pre-tax profit without non-rec. items  33.5 121 294 249 385  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  221 1,531 1,479 1,366 1,363  
Shareholders equity total  -40.3 54.0 281 472 771  
Interest-bearing liabilities  1,333 2,780 1,238 1,097 785  
Balance sheet total (assets)  1,643 3,290 3,015 2,942 2,589  

Net Debt  1,333 2,756 1,238 1,090 785  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  720 707 566 520 641  
Gross profit growth  25.0% -1.8% -20.0% -8.2% 23.3%  
Employees  1 1 1 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)  1,643 3,290 3,015 2,942 2,589  
Balance sheet change%  -3.3% 100.3% -8.3% -2.4% -12.0%  
Added value  224.3 375.0 499.4 459.7 538.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -73 1,176 -158 -200 -33  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  25.2% 37.8% 74.2% 73.2% 81.4%  
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 %  10.8% 10.9% 13.7% 13.4% 19.2%  
ROI %  13.5% 12.1% 14.8% 18.6% 33.6%  
ROE %  1.5% 11.1% 135.6% 50.6% 48.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -2.4% 1.6% 9.6% 17.2% 31.1%  
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, %  594.2% 735.0% 247.8% 248.2% 145.8%  
Gearing %  -3,307.6% 5,149.1% 440.0% 232.4% 101.8%  
Net interest  0 0 0 0 0  
Financing costs %  11.1% 7.3% 6.9% 12.8% 15.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 0.3 0.3 0.3 0.3  
Current Ratio  0.8 0.6 1.0 0.9 1.0  
Cash and cash equivalent  0.8 23.9 0.0 7.1 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -275.5 -1,180.1 -43.9 -239.0 -21.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  224 375 499 460 538  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  224 375 499 439 538  
EBIT / employee  181 267 420 380 522  
Net earnings / employee  25 94 227 191 299