DANSK DRIFT CENTER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  18.4% 14.9% 24.5% 12.6% 12.0%  
Credit score (0-100)  7 13 2 18 20  
Credit rating  B BB B 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  362 233 46.0 49.0 -39.5  
EBITDA  312 140 -17.0 3.0 -39.5  
EBIT  312 140 -61.0 -7.0 -39.5  
Pre-tax profit (PTP)  301.0 139.0 -64.0 -17.0 -49.6  
Net earnings  233.0 105.0 -55.0 -17.0 -36.2  
Pre-tax profit without non-rec. items  301 139 -64.0 -17.0 -49.6  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  54.0 54.0 10.0 0.0 0.0  
Shareholders equity total  -171 -66.0 -121 -137 -173  
Interest-bearing liabilities  93.0 43.0 94.0 139 152  
Balance sheet total (assets)  275 243 62.0 124 35.3  

Net Debt  -89.0 -112 77.0 79.0 138  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  362 233 46.0 49.0 -39.5  
Gross profit growth  -48.4% -35.6% -80.3% 6.5% 0.0%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  275 243 62 124 35  
Balance sheet change%  36.1% -11.6% -74.5% 100.0% -71.5%  
Added value  312.0 140.0 -17.0 37.0 -39.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -88 -20 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 -1.0 -2.0 -3.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  86.2% 60.1% -132.6% -14.3% 100.0%  
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 %  60.3% 37.6% -25.6% -3.2% -16.7%  
ROI %  118.9% 185.6% -86.3% -6.0% -27.0%  
ROE %  97.7% 40.5% -36.1% -18.3% -45.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -41.6% -21.4% -77.6% -58.8% -96.3%  
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, %  -28.5% -80.0% -452.9% 2,633.3% -348.9%  
Gearing %  -54.4% -65.2% -77.7% -101.5% -87.8%  
Net interest  0 0 0 0 0  
Financing costs %  6.2% 4.4% 1.5% 8.6% 7.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.7 0.7 0.7 1.1 0.5  
Current Ratio  0.6 0.7 0.5 0.9 0.3  
Cash and cash equivalent  182.0 155.0 17.0 60.0 14.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -152.0 -68.0 -45.0 -20.0 -67.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  312 140 -17 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  312 140 -17 0 0  
EBIT / employee  312 140 -61 0 0  
Net earnings / employee  233 105 -55 0 0