Danneskjold Invest 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  5.0% 5.2% 9.9% 4.0% 3.2%  
Credit score (0-100)  45 42 23 49 54  
Credit rating  BBB BBB BB BBB BBB  
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  -12.0 -8.5 -15.2 -20.1 -2.3  
EBITDA  -12.0 -8.5 -15.2 -20.1 -2.3  
EBIT  -12.0 -8.5 -759 -20.1 -2.3  
Pre-tax profit (PTP)  -0.3 -31.6 -854.0 -20.2 -2.5  
Net earnings  -0.3 -31.6 -854.0 -20.2 -2.5  
Pre-tax profit without non-rec. items  -0.3 -31.6 -854 -20.2 -2.5  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  49.7 18.1 -836 -856 -859  
Interest-bearing liabilities  0.0 489 3,463 3,549 3,549  
Balance sheet total (assets)  512 514 2,639 2,707 2,703  

Net Debt  -0.2 487 3,458 3,496 3,500  
 
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  -12.0 -8.5 -15.2 -20.1 -2.3  
Gross profit growth  0.0% 29.2% -78.2% -33.0% 88.6%  
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)  512 514 2,639 2,707 2,703  
Balance sheet change%  0.0% 0.5% 413.0% 2.6% -0.2%  
Added value  -12.0 -8.5 -15.2 723.6 -2.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -744 0 0  

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
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 (%)  100.0% 100.0% 5,008.9% 100.0% 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 %  -0.0% -1.7% -38.0% -0.6% -0.1%  
ROI %  -0.5% -3.1% -38.2% -0.6% -0.1%  
ROE %  -0.6% -93.1% -64.3% -0.8% -0.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  9.7% 3.5% -24.1% -24.0% -24.1%  
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, %  1.4% -5,726.7% -22,825.3% -17,353.6% -152,034.6%  
Gearing %  0.0% 2,699.9% -414.2% -414.5% -413.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 9.4% 4.8% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.2 2.6 4.6 52.9 48.8  

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  -462.1 -493.6 -3,470.2 -3,510.4 -3,513.0  
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  -12 -9 -15 724 -2  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -12 -9 -15 -20 -2  
EBIT / employee  -12 -9 -759 -20 -2  
Net earnings / employee  -0 -32 -854 -20 -3