CVR number 17612492
Industry 46.3200 Wholesale of meat and meat products

DENCON FOODS A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.5% 3.5% 3.5% 3.5% 3.5%  
Bankruptcy risk  1.2% 1.3% 1.1% 1.4% 1.7%  
Credit score (0-100)  83 80 82 77 71  
Credit rating  A A A A A  
Credit limit (mDKK)  2.0 1.1 3.0 0.5 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  391 390 489 507 497  
Gross profit  21.2 28.7 41.9 30.7 26.4  
EBITDA  4.8 12.8 21.6 10.4 5.5  
EBIT  4.0 12.2 20.9 9.4 4.0  
Pre-tax profit (PTP)  3.9 12.8 21.2 8.9 2.1  
Net earnings  3.0 10.2 16.6 6.9 1.3  
Pre-tax profit without non-rec. items  3.9 12.8 21.2 8.9 2.1  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  1.9 1.9 2.7 2.8 1.6  
Shareholders equity total  70.2 70.5 74.6 76.5 67.7  
Interest-bearing liabilities  0.5 0.0 13.9 1.5 0.4  
Balance sheet total (assets)  106 114 145 129 112  
Net Debt  -21.3 -7.4 12.2 0.3 -6.3  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  391 390 489 507 497  
Net sales growth  -7.8% -0.1% 25.3% 3.6% -1.9%  
Gross profit  21.2 28.7 41.9 30.7 26.4  
Gross profit growth  5.8% 35.1% 46.0% -26.7% -14.0%  
Employees  33 30 34 34 35  
Employee growth %  6.5% -9.1% 13.3% 0.0% 2.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  106 114 145 129 112  
Balance sheet change%  -9.7% 6.9% 27.5% -11.1% -13.1%  
Added value  4.8 12.8 21.6 10.0 5.5  
Added value %  1.2% 3.3% 4.4% 2.0% 1.1%  
Investments  -0 -0 1 0 -3  
Net sales trend  -2.0 -3.0 1.0 2.0 -1.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  1.2% 3.3% 4.4% 2.1% 1.1%  
EBIT %  1.0% 3.1% 4.3% 1.8% 0.8%  
EBIT to gross profit (%)  19.1% 42.4% 50.0% 30.5% 15.3%  
Net Earnings %  0.8% 2.6% 3.4% 1.4% 0.3%  
Profit before depreciation and extraordinary items %  1.0% 2.8% 3.5% 1.6% 0.5%  
Pre tax profit less extraordinaries %  1.0% 3.3% 4.3% 1.8% 0.4%  
ROA %  3.7% 11.8% 16.6% 6.8% 1.9%  
ROI %  5.3% 18.5% 27.0% 11.2% 3.2%  
ROE %  3.9% 14.5% 22.9% 9.1% 1.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  66.0% 62.0% 51.4% 59.3% 60.5%  
Relative indebtedness %  9.3% 11.1% 14.4% 10.3% 8.9%  
Relative net indebtedness %  3.7% 9.2% 14.0% 10.1% 7.6%  
Net int. bear. debt to EBITDA, %  -448.2% -57.9% 56.3% 2.9% -115.7%  
Gearing %  0.7% 0.0% 18.7% 2.0% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  35.7% 78.7% 3.9% 5.9% 20.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.9 1.8 1.0 1.3 1.5  
Current Ratio  2.9 2.5 2.0 2.3 2.4  
Cash and cash equivalent  21.8 7.4 1.8 1.2 6.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  38.8 50.0 49.8 44.7 41.3  
Trade creditors turnover (days)  803.5 878.2 980.3 799.4 650.2  
Current assets / Net sales %  25.8% 27.5% 28.1% 23.7% 21.6%  
Net working capital  65.6 64.0 67.1 68.0 62.9  
Net working capital %  16.8% 16.4% 13.7% 13.4% 12.6%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  12 13 14 15 14  
Added value / employee  0 0 1 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 1 0 0  
EBIT / employee  0 0 1 0 0  
Net earnings / employee  0 0 0 0 0