DAMGAARD AUTOMATIK A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
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  1.4% 1.4% 1.4% 1.4% 1.4%  
Bankruptcy risk  1.1% 3.3% 0.8% 1.2% 1.3%  
Credit score (0-100)  86 55 90 81 78  
Credit rating  A BBB A A A  
Credit limit (kDKK)  391.1 0.0 655.0 218.2 129.4  

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 0 0 0 0  
Gross profit  20,600 9,583 12,218 12,183 11,874  
EBITDA  1,652 -56.9 2,674 1,614 1,691  
EBIT  1,081 -338 2,503 1,409 1,441  
Pre-tax profit (PTP)  834.4 -501.4 2,452.3 1,170.0 908.2  
Net earnings  624.1 -392.3 1,912.8 912.6 708.5  
Pre-tax profit without non-rec. items  834 -501 2,452 1,170 908  

 
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  563 321 214 385 194  
Shareholders equity total  3,117 2,725 4,637 5,550 6,258  
Interest-bearing liabilities  2,000 2,000 91.9 3,763 4,045  
Balance sheet total (assets)  11,050 10,664 8,771 15,012 14,252  

Net Debt  -303 -638 33.8 1,524 2,866  
 
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  20,600 9,583 12,218 12,183 11,874  
Gross profit growth  0.0% -53.5% 27.5% -0.3% -2.5%  
Employees  23 19 16 17 14  
Employee growth %  0.0% -17.4% -15.8% 6.3% -17.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,050 10,664 8,771 15,012 14,252  
Balance sheet change%  0.0% -3.5% -17.8% 71.2% -5.1%  
Added value  1,651.9 -56.9 2,673.8 1,579.8 1,691.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  50 -563 -297 -34 -441  

Net sales trend  0.0 0.0 0.0 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% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  5.2% -3.5% 20.5% 11.6% 12.1%  
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 %  9.8% -3.1% 25.8% 11.8% 9.8%  
ROI %  19.7% -6.5% 52.0% 13.5% 9.0%  
ROE %  20.0% -13.4% 52.0% 17.9% 12.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  48.1% 44.3% 52.9% 66.6% 43.9%  
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, %  -18.3% 1,120.7% 1.3% 94.4% 169.4%  
Gearing %  64.2% 73.4% 2.0% 67.8% 64.6%  
Net interest  0 0 0 0 0  
Financing costs %  24.7% 8.2% 4.8% 12.4% 13.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.7 1.5 1.5 1.9 2.3  
Current Ratio  1.8 1.7 2.2 6.2 7.0  
Cash and cash equivalent  2,302.7 2,637.8 58.2 2,239.1 1,178.7  

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  4,595.7 4,231.6 4,545.0 12,017.2 11,817.4  
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  72 -3 167 93 121  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  72 -3 167 95 121  
EBIT / employee  47 -18 156 83 103  
Net earnings / employee  27 -21 120 54 51