HOVEDGADEN 39. DALMOSE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 1.5% 1.7% 2.2% 1.7%  
Credit score (0-100)  77 78 73 65 72  
Credit rating  A A A BBB A  
Credit limit (kDKK)  6.3 8.9 2.2 0.1 1.6  

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

Income statement (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  360 466 335 209 241  
EBITDA  360 466 335 209 241  
EBIT  220 348 217 90.3 123  
Pre-tax profit (PTP)  227.3 341.5 215.0 89.4 124.6  
Net earnings  392.9 250.4 167.3 65.2 87.2  
Pre-tax profit without non-rec. items  227 342 215 89.4 125  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  1,772 1,381 1,262 1,143 1,029  
Shareholders equity total  1,892 1,643 1,460 1,425 1,412  
Interest-bearing liabilities  0.0 322 91.3 0.0 0.0  
Balance sheet total (assets)  2,196 2,244 1,805 1,594 1,563  

Net Debt  -232 -324 -422 -314 -229  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  360 466 335 209 241  
Gross profit growth  2.7% 29.7% -28.1% -37.6% 15.5%  
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)  2,196 2,244 1,805 1,594 1,563  
Balance sheet change%  -17.4% 2.2% -19.6% -11.7% -2.0%  
Added value  359.6 466.3 335.2 209.0 241.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -255 -510 -237 -237 -232  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  61.3% 74.5% 64.6% 43.2% 50.8%  
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 %  9.4% 15.7% 10.7% 5.4% 8.1%  
ROI %  11.4% 17.8% 12.2% 6.1% 9.0%  
ROE %  21.3% 14.2% 10.8% 4.5% 6.1%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  86.2% 73.2% 80.9% 89.4% 90.4%  
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, %  -64.4% -69.4% -125.8% -150.1% -95.0%  
Gearing %  0.0% 19.6% 6.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.8% 0.8% 4.2% 0.0%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  2.0 1.4 1.9 3.2 4.7  
Current Ratio  2.0 1.4 1.9 3.2 4.7  
Cash and cash equivalent  231.7 646.0 513.1 313.8 229.4  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  212.3 81.2 86.2 268.8 420.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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