DANSK MOTORSPORTS ADMINISTRATION A/S

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.3% 14.8% 16.4% 23.5% 24.1%  
Credit score (0-100)  15 13 10 3 3  
Credit rating  BB BB BB B B  
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  227 304 328 343 221  
EBITDA  73.8 105 99.1 102 29.3  
EBIT  24.2 55.0 49.5 -88.9 -112  
Pre-tax profit (PTP)  41.3 95.9 40.4 -87.3 -100.1  
Net earnings  41.3 95.9 40.4 -87.3 -100.6  
Pre-tax profit without non-rec. items  41.3 95.9 40.4 -87.3 -100  

 
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  149 99.2 49.6 0.0 0.0  
Shareholders equity total  -496 -400 -360 -447 -548  
Interest-bearing liabilities  0.0 0.0 0.0 0.4 0.0  
Balance sheet total (assets)  633 567 361 231 58.5  

Net Debt  -120 -64.5 -123 -56.3 -55.6  
 
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  227 304 328 343 221  
Gross profit growth  93.2% 34.4% 7.8% 4.6% -35.6%  
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)  633 567 361 231 58  
Balance sheet change%  29.4% -10.4% -36.2% -36.0% -74.7%  
Added value  73.8 104.6 99.1 -39.3 29.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -99 -99 -99 -240 -141  

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

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 (%)  10.7% 18.1% 15.1% -25.9% -50.5%  
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 %  3.9% 9.2% 7.0% -12.5% -15.6%  
ROI %  0.0% 0.0% 0.0% -39,932.3% -45,793.6%  
ROE %  7.4% 16.0% 8.7% -29.5% -69.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -44.0% -41.4% -49.9% -65.9% -90.4%  
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, %  -163.2% -61.7% -124.2% -55.4% -189.9%  
Gearing %  0.0% 0.0% 0.0% -0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 5.5% 1.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.4 0.5 0.4 0.3 0.1  
Current Ratio  0.4 0.5 0.4 0.3 0.1  
Cash and cash equivalent  120.4 64.5 123.1 56.8 55.6  

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  -658.5 -520.3 -438.9 -476.6 -585.8  
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  74 105 99 -39 29  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  74 105 99 102 29  
EBIT / employee  24 55 50 -89 -112  
Net earnings / employee  41 96 40 -87 -101