DAUGBJERG´S HEADHUNTING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.6% 13.3% 14.9% 10.2% 18.0%  
Credit score (0-100)  11 17 13 23 7  
Credit rating  BB BB BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  45.0 -179 760 562 322  
EBITDA  -88.0 -255 610 316 -211  
EBIT  -88.0 -255 610 316 -211  
Pre-tax profit (PTP)  -115.0 -301.0 559.0 303.0 -221.6  
Net earnings  -341.0 -301.0 559.0 303.0 -221.6  
Pre-tax profit without non-rec. items  -115 -301 559 303 -222  

 
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  76.0 76.0 76.0 76.0 76.6  
Shareholders equity total  -564 -865 -307 -4.0 -225  
Interest-bearing liabilities  634 927 217 98.0 179  
Balance sheet total (assets)  119 119 224 264 120  

Net Debt  634 927 112 -47.0 179  
 
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  45.0 -179 760 562 322  
Gross profit growth  -89.1% 0.0% 0.0% -26.1% -42.7%  
Employees  1 1 1 2 2  
Employee growth %  0.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  119 119 224 264 120  
Balance sheet change%  -57.2% 0.0% 88.2% 17.9% -54.7%  
Added value  -88.0 -255.0 610.0 316.0 -210.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  45 0 0 0 1  

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

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 (%)  -195.6% 142.5% 80.3% 56.2% -65.5%  
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 %  -14.9% -30.6% 80.5% 79.1% -68.8%  
ROI %  -17.5% -32.7% 106.6% 200.6% -152.3%  
ROE %  -171.8% -252.9% 325.9% 124.2% -115.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -82.6% -87.9% -57.8% -1.5% -65.3%  
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, %  -720.5% -363.5% 18.4% -14.9% -84.8%  
Gearing %  -112.4% -107.2% -70.7% -2,450.0% -79.3%  
Net interest  0 0 0 0 0  
Financing costs %  5.4% 5.9% 8.9% 8.3% 7.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.2 0.5 0.0  
Current Ratio  0.0 0.0 0.2 0.5 0.0  
Cash and cash equivalent  0.0 0.0 105.0 145.0 0.0  

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  -683.0 -984.0 -426.0 -123.0 -344.9  
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  -88 -255 610 158 -105  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -88 -255 610 158 -105  
EBIT / employee  -88 -255 610 158 -105  
Net earnings / employee  -341 -301 559 152 -111