DFM HOLDING A/S

 

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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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.0% 5.4% 1.5% 1.4% 21.0%  
Credit score (0-100)  70 41 75 77 4  
Credit rating  A BBB A A B  
Credit limit (kDKK)  0.2 0.0 14.8 60.6 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  -6.9 -7.3 -7.1 -14.1 -702  
EBITDA  -6.9 -7.3 -7.1 -14.1 -702  
EBIT  -6.9 -7.3 -7.1 -14.1 -702  
Pre-tax profit (PTP)  2,178.6 -676.0 1,880.1 5,236.9 45,071.1  
Net earnings  2,178.6 -669.0 1,881.7 5,239.9 45,071.1  
Pre-tax profit without non-rec. items  2,179 -676 1,880 5,237 45,071  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,147 1,478 3,360 8,600 11,671  
Interest-bearing liabilities  594 601 608 622 0.0  
Balance sheet total (assets)  2,867 2,205 4,094 9,348 11,915  

Net Debt  593 600 608 622 -127  
 
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  -6.9 -7.3 -7.1 -14.1 -702  
Gross profit growth  5.2% -6.9% 3.1% -97.3% -4,891.8%  
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)  2,867 2,205 4,094 9,348 11,915  
Balance sheet change%  320.7% -23.1% 85.7% 128.3% 27.5%  
Added value  -6.9 -7.3 -7.1 -14.1 -701.6  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

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 (%)  100.0% 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 %  121.7% -26.7% 59.7% 77.9% 423.9%  
ROI %  131.0% -28.1% 62.2% 79.4% 431.5%  
ROE %  154.0% -36.9% 77.8% 87.6% 444.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  74.9% 67.0% 82.1% 92.0% 98.0%  
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, %  -8,631.7% -8,169.1% -8,527.0% -4,422.4% 18.1%  
Gearing %  27.6% 40.6% 18.1% 7.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 48.8  
Current Ratio  0.0 0.0 0.0 0.0 48.8  
Cash and cash equivalent  0.1 0.1 0.1 0.0 126.8  

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  -716.5 -716.8 -722.4 -733.3 11,670.8  
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  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