CVR number 29179735
Industry 47.7620 Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

Dyrelageret.dk 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  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  3.5% 2.6% 2.8% 1.9% 2.8%  
Credit score (0-100)  54 61 58 69 58  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 1.4 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  1,159 1,843 2,817 2,298 2,510  
EBITDA  -98.9 551 1,297 352 290  
EBIT  -273 392 1,177 170 107  
Pre-tax profit (PTP)  8.6 221.1 2,047.7 206.9 35.3  
Net earnings  77.5 145.8 1,797.2 177.1 27.4  
Pre-tax profit without non-rec. items  8.6 221 2,048 207 35.3  
 
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  2,257 2,203 2,168 2,079 2,168  
Shareholders equity total  2,407 2,442 4,127 4,189 3,217  
Interest-bearing liabilities  1,855 1,215 837 873 1,243  
Balance sheet total (assets)  4,671 4,580 5,463 5,499 4,982  
Net Debt  1,855 800 676 -267 466  
 
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  1,159 1,843 2,817 2,298 2,510  
Gross profit growth  -2.0% 59.0% 52.9% -18.4% 9.2%  
Employees  2 2 3 4 5  
Employee growth %  0.0% 0.0% 50.0% 33.3% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,671 4,580 5,463 5,499 4,982  
Balance sheet change%  27.0% -1.9% 19.3% 0.6% -9.4%  
Added value  -98.9 550.7 1,297.1 290.0 290.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  556 -212 -155 -271 -95  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

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 (%)  -23.6% 21.3% 41.8% 7.4% 4.3%  
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 %  1.3% 5.9% 41.5% 4.6% 2.2%  
ROI %  1.5% 6.8% 48.4% 5.1% 2.4%  
ROE %  3.2% 6.0% 54.7% 4.3% 0.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  51.5% 53.3% 75.5% 76.2% 64.6%  
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, %  -1,875.8% 145.2% 52.2% -75.9% 160.5%  
Gearing %  77.1% 49.8% 20.3% 20.8% 38.7%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 3.3% 3.8% 5.6% 7.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.3 0.2 0.9 0.5  
Current Ratio  0.7 0.9 1.5 2.6 1.6  
Cash and cash equivalent  0.0 415.5 160.5 1,140.1 777.2  

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  -627.5 -164.3 642.4 2,117.7 1,064.1  
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  -49 275 432 73 58  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -49 275 432 88 58  
EBIT / employee  -137 196 392 42 21  
Net earnings / employee  39 73 599 44 5