CVR number 34578508
Industry 46.4350 Wholesale of electrical household appliances

Dana South ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  8.5% 9.1% 4.2% 21.0% 9.1%  
Credit score (0-100)  30 27 47 4 26  
Credit rating  BB BB BBB B 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
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  45.1 79.6 132 -16.7 148  
EBITDA  45.1 24.4 28.0 -78.8 99.5  
EBIT  45.1 24.4 28.0 -78.8 99.5  
Pre-tax profit (PTP)  34.8 70.2 27.4 -75.9 104.3  
Net earnings  34.8 64.8 20.8 -75.9 94.6  
Pre-tax profit without non-rec. items  34.8 70.2 27.4 -75.9 104  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  61.6 126 147 71.3 166  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  147 201 221 195 274  
Net Debt  -99.9 -17.7 -27.0 -4.0 -105  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  45.1 79.6 132 -16.7 148  
Gross profit growth  0.0% 76.5% 65.9% 0.0% 0.0%  
Employees  1 1 0 1 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  147 201 221 195 274  
Balance sheet change%  219.8% 37.0% 9.7% -11.7% 40.5%  
Added value  45.1 24.4 28.0 -78.8 99.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 1.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  100.0% 30.6% 21.2% 471.0% 67.3%  
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 %  48.6% 41.7% 14.8% -35.7% 44.5%  
ROI %  105.9% 77.3% 22.8% -67.9% 88.0%  
ROE %  78.8% 68.9% 15.2% -69.5% 79.8%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  41.9% 62.8% 66.7% 36.6% 60.6%  
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, %  -221.4% -72.5% -96.3% 5.1% -105.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  1.7 2.7 3.0 1.6 2.5  
Current Ratio  1.7 2.7 3.0 1.6 2.5  
Cash and cash equivalent  99.9 17.7 27.0 4.0 104.8  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  61.6 126.4 147.2 71.3 165.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  45 24 0 -79 100  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  45 24 0 -79 100  
EBIT / employee  45 24 0 -79 100  
Net earnings / employee  35 65 0 -76 95