DAMSGAARDS AUTOLAKERING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/9
Bankruptcy risk for industry  2.6% 2.6% 2.6% 2.6% 2.6%  
Bankruptcy risk  5.9% 3.2% 2.6% 4.5% 5.5%  
Credit score (0-100)  39 54 61 46 41  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  1,860 2,510 2,709 2,131 1,145  
EBITDA  -127 676 1,069 285 -279  
EBIT  -404 408 848 82.3 -435  
Pre-tax profit (PTP)  -547.9 304.7 756.9 -30.6 -503.3  
Net earnings  -432.6 236.6 590.5 -25.6 -395.5  
Pre-tax profit without non-rec. items  -548 305 757 -30.6 -503  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/9

Tangible assets total  3,677 4,034 3,984 3,781 3,591  
Shareholders equity total  1,015 1,251 1,842 1,463 1,068  
Interest-bearing liabilities  2,394 2,932 2,678 2,435 2,638  
Balance sheet total (assets)  5,002 5,749 5,536 4,869 4,426  

Net Debt  1,843 2,045 2,170 2,264 2,638  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,860 2,510 2,709 2,131 1,145  
Gross profit growth  -47.3% 35.0% 7.9% -21.3% -46.3%  
Employees  5 5 4 4 4  
Employee growth %  -16.7% 0.0% -20.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,002 5,749 5,536 4,869 4,426  
Balance sheet change%  -18.2% 15.0% -3.7% -12.1% -9.1%  
Added value  -127.3 675.6 1,068.8 302.7 -279.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,397 90 -271 -406 -346  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/9
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 (%)  -21.7% 16.3% 31.3% 3.9% -38.0%  
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 %  -7.3% 7.6% 15.4% 1.6% -9.2%  
ROI %  -9.6% 10.0% 19.0% 1.8% -10.5%  
ROE %  -31.3% 20.9% 38.2% -1.5% -31.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/9
Equity ratio %  20.3% 21.8% 33.3% 30.1% 24.1%  
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, %  -1,447.7% 302.7% 203.1% 793.3% -945.4%  
Gearing %  236.0% 234.4% 145.4% 166.4% 247.1%  
Net interest  0 0 0 0 0  
Financing costs %  5.8% 3.9% 3.9% 4.4% 3.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/9
Quick Ratio  0.8 1.0 1.3 1.2 0.6  
Current Ratio  0.9 1.1 1.4 1.4 0.8  
Cash and cash equivalent  551.7 887.6 507.9 171.6 0.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/9
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  -125.6 115.5 477.2 332.4 -219.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -25 135 267 76 -70  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -25 135 267 71 -70  
EBIT / employee  -81 82 212 21 -109  
Net earnings / employee  -87 47 148 -6 -99