DAMSON PAINT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.7% 9.0% 9.3% 8.0% 7.6%  
Credit score (0-100)  30 29 26 29 31  
Credit rating  BB BB BB BB BB  
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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  122 221 271 317 111  
EBITDA  28.6 142 92.3 29.7 102  
EBIT  -21.7 101 80.4 4.2 79.2  
Pre-tax profit (PTP)  -63.0 57.5 49.9 -31.2 41.4  
Net earnings  -47.5 44.7 38.7 -25.8 31.0  
Pre-tax profit without non-rec. items  -63.0 57.5 49.9 -31.2 41.4  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  59.5 20.4 135 113 90.1  
Shareholders equity total  241 286 324 299 329  
Interest-bearing liabilities  341 392 212 270 281  
Balance sheet total (assets)  763 817 864 771 741  

Net Debt  341 392 212 270 281  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  122 221 271 317 111  
Gross profit growth  -22.6% 81.4% 22.7% 16.9% -64.9%  
Employees  1 1 1 1 1  
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)  763 817 864 771 741  
Balance sheet change%  -2.8% 7.1% 5.7% -10.7% -4.0%  
Added value  28.6 142.1 92.3 16.0 102.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -92 -80 103 -48 -46  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 2.0 3.0 4.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  -17.9% 45.9% 29.7% 1.3% 71.3%  
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 %  -2.8% 12.8% 9.6% 0.5% 10.5%  
ROI %  -3.4% 15.7% 12.7% 0.7% 12.8%  
ROE %  -17.9% 17.0% 12.7% -8.3% 9.9%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  31.6% 35.0% 37.5% 38.7% 44.5%  
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, %  1,195.4% 275.8% 230.0% 908.1% 275.0%  
Gearing %  141.7% 137.2% 65.4% 90.3% 85.4%  
Net interest  0 0 0 0 0  
Financing costs %  11.6% 11.9% 10.1% 14.7% 13.7%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.2 0.3 0.2 0.1 0.1  
Current Ratio  1.4 1.6 1.4 1.5 1.7  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  189.6 286.2 221.1 213.0 277.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  29 142 92 16 102  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  29 142 92 30 102  
EBIT / employee  -22 101 80 4 79  
Net earnings / employee  -47 45 39 -26 31