CVR number 10824087
Industry 46.9000 Non-specialised wholesale trade

dormakaba Danmark A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  3.1% 2.0% 2.9% 2.0% 4.7%  
Credit score (0-100)  58 68 56 68 44  
Credit rating  BBB A BBB A BBB  
Credit limit (kDKK)  0.0 1.5 0.0 2.2 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  27,148 26,501 24,665 32,304 32,732  
EBITDA  1,334 4,534 2,661 5,634 4,060  
EBIT  1,334 4,534 2,661 5,634 4,060  
Pre-tax profit (PTP)  1,266.9 4,563.7 2,652.2 5,636.3 4,138.8  
Net earnings  984.6 3,549.8 2,063.8 4,385.9 3,223.7  
Pre-tax profit without non-rec. items  1,267 4,564 2,652 5,636 4,139  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  233 155 77.2 169 497  
Shareholders equity total  2,418 4,468 2,982 5,368 4,206  
Interest-bearing liabilities  13,658 16,099 14,443 14,415 16,230  
Balance sheet total (assets)  30,107 36,538 29,203 35,025 36,310  
Net Debt  11,313 9,401 9,649 7,787 15,853  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  27,148 26,501 24,665 32,304 32,732  
Gross profit growth  -10.5% -2.4% -6.9% 31.0% 1.3%  
Employees  15 14 14 16 17  
Employee growth %  -16.7% -6.7% 0.0% 14.3% 6.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  30,107 36,538 29,203 35,025 36,310  
Balance sheet change%  21.0% 21.4% -20.1% 19.9% 3.7%  
Added value  1,334.2 4,534.0 2,660.9 5,634.3 4,059.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -90 -78 -78 92 328  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  4.9% 17.1% 10.8% 17.4% 12.4%  
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 %  5.0% 13.7% 8.2% 17.8% 12.0%  
ROI %  8.7% 23.6% 13.7% 30.7% 21.2%  
ROE %  51.1% 103.1% 55.4% 105.1% 67.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  8.0% 12.2% 10.2% 15.3% 11.6%  
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, %  847.9% 207.3% 362.6% 138.2% 390.5%  
Gearing %  564.7% 360.3% 484.4% 268.5% 385.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.8% 0.1% 0.2% 0.6% 0.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.2 1.2 1.1 1.1 1.1  
Current Ratio  1.2 1.2 1.1 1.2 1.1  
Cash and cash equivalent  2,344.3 6,697.8 4,794.5 6,628.1 376.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  5,303.5 5,354.5 2,525.0 4,767.6 3,276.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  89 324 190 352 239  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  89 324 190 352 239  
EBIT / employee  89 324 190 352 239  
Net earnings / employee  66 254 147 274 190