Dobbelt Møller Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 0.0% 0.7% 1.8% 1.2%  
Credit score (0-100)  0 0 94 70 81  
Credit rating  N/A N/A AA A A  
Credit limit (kDKK)  0.0 0.0 1,359.4 33.0 3,007.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/5
2022
2023/5
2023
2024/5

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -4.0 -40.3 -196  
EBITDA  0.0 0.0 -4.0 -40.3 -725  
EBIT  0.0 0.0 -4.0 -40.3 -725  
Pre-tax profit (PTP)  0.0 0.0 791.2 90,974.8 39,979.9  
Net earnings  0.0 0.0 792.1 90,823.2 38,234.1  
Pre-tax profit without non-rec. items  0.0 0.0 791 90,975 39,980  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
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  0.0 0.0 14,649 87,822 117,406  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 14,873 88,197 119,586  

Net Debt  0.0 0.0 0.0 -130 -675  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 -4.0 -40.3 -196  
Gross profit growth  0.0% 0.0% 0.0% -906.5% -387.8%  
Employees  0 0 0 0 2  
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)  0 0 14,873 88,197 119,586  
Balance sheet change%  0.0% 0.0% 0.0% 493.0% 35.6%  
Added value  0.0 0.0 -4.0 -40.3 -724.9  
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  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 100.0% 100.0% 369.1%  
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% 0.0% 5.3% 176.5% 38.5%  
ROI %  0.0% 0.0% 5.4% 177.6% 39.0%  
ROE %  0.0% 0.0% 5.4% 177.3% 37.3%  

Solidity 
2019
N/A
2020
N/A
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  0.0% 0.0% 98.5% 99.6% 98.2%  
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, %  0.0% 0.0% 0.0% 323.0% 93.2%  
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
N/A
2020
N/A
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.0 0.0 1.0 1.6 0.6  
Current Ratio  0.0 0.0 1.0 1.6 0.6  
Cash and cash equivalent  0.0 0.0 0.0 130.0 675.5  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -3.1 126.9 -883.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -362  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -362  
EBIT / employee  0 0 0 0 -362  
Net earnings / employee  0 0 0 0 19,117