DANLUND ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.4% 8.7% 6.9% 7.5% 3.4%  
Credit score (0-100)  30 28 34 32 48  
Credit rating  B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1.4 0.8 0.7 0.8 951  
EBITDA  0.9 0.4 0.2 0.2 406  
EBIT  0.9 0.4 0.2 0.2 393  
Pre-tax profit (PTP)  0.9 0.4 0.2 0.2 409.3  
Net earnings  0.7 0.3 0.2 0.2 318.2  
Pre-tax profit without non-rec. items  0.9 0.4 0.2 0.2 409  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.1 0.1 0.0 0.0 14.4  
Shareholders equity total  0.9 0.5 0.4 0.4 513  
Interest-bearing liabilities  0.4 0.2 0.6 0.3 50.6  
Balance sheet total (assets)  1.5 0.9 1.2 0.9 795  

Net Debt  -0.4 -0.6 -0.5 -0.4 -283  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1.4 0.8 0.7 0.8 951  
Gross profit growth  69.2% -46.2% -7.0% 12.4% 118,191.4%  
Employees  0 0 0 0 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)  2 1 1 1 795  
Balance sheet change%  42.1% -43.6% 35.1% -26.7% 93,157.2%  
Added value  0.9 0.4 0.2 0.2 405.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -0 -0 -0 -0 2  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  64.7% 45.9% 31.3% 29.1% 41.3%  
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 %  74.1% 29.9% 22.2% 23.2% 104.9%  
ROI %  87.0% 36.5% 28.1% 29.2% 147.8%  
ROE %  101.6% 39.0% 38.4% 45.8% 123.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  61.3% 54.5% 30.5% 42.0% 64.6%  
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, %  -42.2% -170.8% -199.6% -147.4% -69.7%  
Gearing %  40.9% 33.5% 172.0% 78.2% 9.9%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 1.5% 5.5% 5.6% 30.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.5 2.1 1.4 1.7 2.8  
Current Ratio  2.5 2.1 1.4 1.7 2.8  
Cash and cash equivalent  0.8 0.8 1.1 0.6 333.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  0.9 0.4 0.3 0.3 498.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 406  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 406  
EBIT / employee  0 0 0 0 393  
Net earnings / employee  0 0 0 0 318