Dæmningen 66-68 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  1.4% 0.9% 0.9% 25.8% 21.6%  
Credit score (0-100)  81 91 90 2 4  
Credit rating  A A A B B  
Credit limit (kDKK)  75.6 1,105.5 1,372.4 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  858 2,820 2,178 146 -22.7  
EBITDA  858 2,820 2,178 146 -22.7  
EBIT  5,754 7,566 5,600 146 -22.7  
Pre-tax profit (PTP)  5,403.8 7,211.6 5,087.4 -45.7 -16.8  
Net earnings  4,213.9 5,625.1 3,968.3 -35.7 -13.1  
Pre-tax profit without non-rec. items  5,404 7,212 5,087 -45.7 -16.8  

 
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  30,903 38,000 41,770 0.0 0.0  
Shareholders equity total  4,973 10,598 14,566 330 317  
Interest-bearing liabilities  34,766 31,183 23,278 0.0 0.0  
Balance sheet total (assets)  42,376 45,741 42,253 345 332  

Net Debt  34,370 30,831 22,851 -39.8 -11.8  
 
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  858 2,820 2,178 146 -22.7  
Gross profit growth  0.0% 228.8% -22.8% -93.3% 0.0%  
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)  42,376 45,741 42,253 345 332  
Balance sheet change%  0.0% 7.9% -7.6% -99.2% -3.8%  
Added value  5,753.9 7,565.7 5,599.7 145.5 -22.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  30,903 7,097 3,770 -41,770 0  

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

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 (%)  670.8% 268.3% 257.1% 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 %  13.6% 17.2% 12.7% 0.7% -5.0%  
ROI %  14.2% 17.9% 13.7% 0.8% -5.2%  
ROE %  84.7% 72.3% 31.5% -0.5% -4.0%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  11.7% 23.2% 34.5% 95.7% 95.5%  
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, %  4,006.8% 1,093.2% 1,049.2% -27.4% 52.0%  
Gearing %  699.1% 294.2% 159.8% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 1.1% 1.9% 1.6% 0.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.0 0.0 23.0 22.1  
Current Ratio  0.4 0.3 0.0 23.0 22.1  
Cash and cash equivalent  395.6 352.1 427.0 39.8 11.8  

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  -14,120.8 -14,942.1 -27,204.1 330.3 317.2  
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  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