Damgård VVS & Klimateknik ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  2.4% 3.3% 1.6% 5.1% 4.0%  
Credit score (0-100)  65 54 73 43 49  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 1.6 0.0 0.0  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  995 618 1,028 552 678  
EBITDA  591 156 498 10.0 92.1  
EBIT  524 68.0 395 -100 -17.5  
Pre-tax profit (PTP)  499.5 47.0 364.0 -121.0 -41.5  
Net earnings  388.7 37.0 284.0 -116.0 -11.0  
Pre-tax profit without non-rec. items  499 47.0 364 -121 -41.5  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  365 416 346 237 127  
Shareholders equity total  439 176 459 144 132  
Interest-bearing liabilities  45.1 284 277 159 188  
Balance sheet total (assets)  1,132 1,035 1,133 494 474  

Net Debt  -507 -71.0 -317 71.0 79.2  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  995 618 1,028 552 678  
Gross profit growth  0.0% -37.9% 66.3% -46.3% 22.8%  
Employees  1 0 0 0 1  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,132 1,035 1,133 494 474  
Balance sheet change%  0.0% -8.5% 9.5% -56.4% -4.0%  
Added value  590.8 156.0 498.0 3.0 92.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  298 -37 -173 -219 -219  

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

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  52.6% 11.0% 38.4% -18.1% -2.6%  
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 %  46.3% 6.5% 36.4% -12.3% -3.6%  
ROI %  76.7% 10.8% 54.3% -16.7% -5.2%  
ROE %  88.6% 12.0% 89.4% -38.5% -8.0%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  38.8% 17.0% 40.5% 29.1% 27.9%  
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, %  -85.9% -45.5% -63.7% 710.0% 86.0%  
Gearing %  10.3% 161.4% 60.3% 110.4% 141.8%  
Net interest  0 0 0 0 0  
Financing costs %  109.3% 14.0% 11.1% 9.6% 13.9%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.6 0.8 1.3 0.7 0.8  
Current Ratio  1.6 0.8 1.3 0.7 0.8  
Cash and cash equivalent  552.6 355.0 594.0 88.0 108.7  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  273.4 -144.0 157.0 -100.0 -55.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  591 0 0 0 92  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  591 0 0 0 92  
EBIT / employee  524 0 0 0 -17  
Net earnings / employee  389 0 0 0 -11