DAMSGÅRD HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

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  7.3% 16.5% 6.6% 6.2% 1.6%  
Credit score (0-100)  34 10 35 37 73  
Credit rating  BBB BB BBB BBB A  
Credit limit (kDKK)  -0.0 -0.0 -0.0 -0.0 1.4  

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 50 0 0 0  
Gross profit  -2.6 49.8 -0.1 -0.2 -0.3  
EBITDA  -2.6 49.8 -0.1 -0.2 -0.3  
EBIT  -2.6 49.8 -0.1 -0.2 -0.3  
Pre-tax profit (PTP)  40.5 179.8 44.8 90.1 793.9  
Net earnings  40.5 151.7 44.8 118.2 795.9  
Pre-tax profit without non-rec. items  40.5 180 44.8 90.1 794  

 
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  -409 -257 -213 -94.4 701  
Interest-bearing liabilities  0.2 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  97.2 147 142 130 896  

Net Debt  0.2 -0.0 -45.0 -33.1 -72.3  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 50 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  -2.6 49.8 -0.1 -0.2 -0.3  
Gross profit growth  0.0% 0.0% 0.0% -0.7% -131.8%  
Employees  0 0 0 0 0  
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)  97 147 142 130 896  
Balance sheet change%  -43.8% 51.5% -3.4% -8.4% 587.9%  
Added value  -2.6 49.8 -0.1 -0.2 -0.3  
Added value %  0.0% 99.7% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 99.7% 0.0% 0.0% 0.0%  
EBIT %  0.0% 99.7% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 303.5% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 303.5% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 359.7% 0.0% 0.0% 0.0%  
ROA %  7.2% 39.5% 11.9% 31.2% 141.7%  
ROI %  41,157.6% 181,664.6% 0.0% 0.0% 226.4%  
ROE %  30.0% 124.1% 30.9% 86.8% 191.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -80.8% -63.6% -59.9% -42.0% 78.3%  
Relative indebtedness %  0.0% 809.4% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 809.3% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -7.7% -0.1% 29,987.3% 21,901.3% 20,643.1%  
Gearing %  -0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  200.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.1 0.1 0.4  
Current Ratio  0.0 0.1 0.1 0.1 0.4  
Cash and cash equivalent  0.0 0.0 45.0 33.1 72.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 365.0 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% 100.1% 0.0% 0.0% 0.0%  
Net working capital  -506.4 -354.6 -309.8 -191.6 -122.5  
Net working capital %  0.0% -709.3% 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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0