Damnation Holding Aps

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  3.5% 9.3% 10.5% 14.5% 8.5%  
Credit score (0-100)  54 26 22 14 28  
Credit rating  BBB BB BB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 -0.0 0.0  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -25.0 -19.4 65.1 -19.1 -23.4  
EBITDA  -25.0 -19.4 65.1 -19.1 -23.4  
EBIT  -29.7 -432 -98.4 -574 -23.4  
Pre-tax profit (PTP)  1,369.5 -433.8 -100.0 -574.6 -23.3  
Net earnings  1,369.5 -433.8 -100.0 -574.6 -23.3  
Pre-tax profit without non-rec. items  1,370 -434 -100 -575 -23.3  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  8.9 4.1 0.0 0.0 0.0  
Shareholders equity total  1,511 966 753 64.2 40.8  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,515 981 768 72.9 49.8  

Net Debt  -350 -225 -184 -49.3 -49.3  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -25.0 -19.4 65.1 -19.1 -23.4  
Gross profit growth  -261.2% 22.2% 0.0% 0.0% -22.2%  
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)  1,515 981 768 73 50  
Balance sheet change%  941.9% -35.3% -21.7% -90.5% -31.7%  
Added value  -25.0 -19.4 65.1 -410.8 -23.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -9 -417 -168 -555 0  

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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  119.0% 2,221.6% -151.0% 3,000.3% 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 %  165.1% -34.6% -11.3% -136.7% -38.0%  
ROI %  165.9% -34.9% -11.4% -140.6% -44.5%  
ROE %  165.9% -35.0% -11.6% -140.6% -44.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.7% 98.5% 98.1% 88.0% 81.9%  
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, %  1,401.1% 1,158.7% -283.0% 257.5% 210.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  342.3 67.3 52.9 8.3 5.5  
Current Ratio  342.3 67.3 52.9 8.3 5.5  
Cash and cash equivalent  350.3 225.4 184.3 49.3 49.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,501.6 962.0 753.1 64.2 40.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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