Danibo ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 3.7% 2.2% 1.4%  
Credit score (0-100)  0 0 50 65 77  
Credit rating  N/A N/A BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.9 265.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 19,969 28,322 28,784  
EBITDA  0.0 0.0 7,883 11,260 10,463  
EBIT  0.0 0.0 7,077 10,413 9,530  
Pre-tax profit (PTP)  0.0 0.0 6,614.6 9,928.6 10,276.9  
Net earnings  0.0 0.0 5,155.0 7,735.3 8,009.9  
Pre-tax profit without non-rec. items  0.0 0.0 6,615 9,929 10,277  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 993 2,933 2,808  
Shareholders equity total  0.0 0.0 5,195 11,930 16,940  
Interest-bearing liabilities  0.0 0.0 14.9 15.7 17.6  
Balance sheet total (assets)  0.0 0.0 65,107 70,238 81,366  

Net Debt  0.0 0.0 -5,010 -23,958 -30,703  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 19,969 28,322 28,784  
Gross profit growth  0.0% 0.0% 0.0% 41.8% 1.6%  
Employees  0 0 26 34 34  
Employee growth %  0.0% 0.0% 0.0% 30.8% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 65,107 70,238 81,366  
Balance sheet change%  0.0% 0.0% 0.0% 7.9% 15.8%  
Added value  0.0 0.0 7,882.7 11,218.9 10,463.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 5,379 517 -1,635  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 35.4% 36.8% 33.1%  
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 %  0.0% 0.0% 10.9% 15.4% 13.7%  
ROI %  0.0% 0.0% 134.1% 120.3% 70.9%  
ROE %  0.0% 0.0% 99.2% 90.3% 55.5%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 11.5% 23.5% 28.6%  
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, %  0.0% 0.0% -63.6% -212.8% -293.4%  
Gearing %  0.0% 0.0% 0.3% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6,272.2% 3,376.5% 537.6%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.5 1.6 1.8  
Current Ratio  0.0 0.0 1.0 1.1 1.2  
Cash and cash equivalent  0.0 0.0 5,024.9 23,973.8 30,720.7  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -918.9 -5,356.3 -13,994.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 303 330 308  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 303 331 308  
EBIT / employee  0 0 272 306 280  
Net earnings / employee  0 0 198 228 236