DAMGAARD-HUSE A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  0.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 6.7% 6.3% 6.1% 24.4%  
Credit score (0-100)  0 38 39 40 4  
Credit rating  N/A BBB BBB BBB B  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Gross profit  0.0 -36.6 -36.6 -37.7 -27.5  
EBITDA  0.0 -36.6 -36.6 -37.7 -27.5  
EBIT  0.0 -36.6 -36.6 -37.7 -27.5  
Pre-tax profit (PTP)  0.0 -5.9 -34.5 -75.7 -43.0  
Net earnings  0.0 -1.2 -28.2 -59.9 -33.5  
Pre-tax profit without non-rec. items  0.0 -5.9 -34.5 -75.7 -43.0  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 293 265 282 175  
Interest-bearing liabilities  0.0 2,282 2,413 2,549 0.0  
Balance sheet total (assets)  0.0 2,591 2,693 2,847 191  

Net Debt  0.0 1,051 1,140 1,397 -2.8  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -36.6 -36.6 -37.7 -27.5  
Gross profit growth  0.0% 0.0% 0.0% -2.7% 26.9%  
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)  0 2,591 2,693 2,847 191  
Balance sheet change%  0.0% 0.0% 3.9% 5.7% -93.3%  
Added value  0.0 -36.6 -36.6 -37.7 -27.5  
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 -1.0 -2.0 -3.0 -4.0  

Profitability 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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% 100.0% 100.0% 100.0% 100.0%  
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% 3.2% 2.3% 1.0% -0.6%  
ROI %  0.0% 3.2% 2.3% 1.0% -0.6%  
ROE %  0.0% -0.4% -10.1% -21.9% -14.7%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 11.3% 9.8% 9.9% 91.8%  
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% -2,868.4% -3,111.8% -3,709.9% 10.1%  
Gearing %  0.0% 779.4% 911.6% 903.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.7% 4.0% 4.2% 2.6%  

Liquidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 1.1 1.1 1.1 12.2  
Current Ratio  0.0 1.1 1.1 1.1 12.2  
Cash and cash equivalent  0.0 1,231.2 1,272.4 1,152.6 2.8  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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 -935.7 -1,006.0 -869.8 175.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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