DANACAPITAL SERIE II ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  18.1% 17.5% 22.4% 26.7% 14.6%  
Credit score (0-100)  9 9 3 2 13  
Credit rating  B B B B 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  390 0 0 0 0  
Gross profit  292 -27.2 -20.9 -11.7 0.0  
EBITDA  482 -27.2 -20.9 -11.7 0.0  
EBIT  482 -27.2 -20.9 -11.7 0.0  
Pre-tax profit (PTP)  478.8 -19.2 1.6 -13.8 0.0  
Net earnings  426.3 -14.9 68.1 -10.7 0.0  
Pre-tax profit without non-rec. items  479 -19.2 1.6 -13.8 0.0  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  759 744 812 501 501  
Interest-bearing liabilities  0.0 0.0 1.0 0.5 0.5  
Balance sheet total (assets)  991 951 950 512 512  

Net Debt  -529 -470 1.0 0.5 0.5  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  390 0 0 0 0  
Net sales growth  273.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  292 -27.2 -20.9 -11.7 0.0  
Gross profit growth  0.0% 0.0% 23.2% 43.9% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -190.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  991 951 950 512 512  
Balance sheet change%  -8.4% -4.1% -0.1% -46.0% 0.0%  
Added value  671.6 -27.2 -20.9 -11.7 0.0  
Added value %  172.4% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  123.6% 0.0% 0.0% 0.0% 0.0%  
EBIT %  123.6% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  165.2% 100.0% 100.0% 100.0% 0.0%  
Net Earnings %  109.4% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  109.4% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  122.9% 0.0% 0.0% 0.0% 0.0%  
ROA %  46.5% -1.4% 0.7% -1.6% 0.0%  
ROI %  63.7% -1.8% 0.9% -1.8% 0.0%  
ROE %  78.1% -2.0% 8.8% -1.6% 0.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  76.6% 78.2% 85.5% 97.8% 97.8%  
Relative indebtedness %  59.6% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -76.1% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -109.8% 1,727.1% -5.0% -4.2% 0.0%  
Gearing %  0.0% 0.0% 0.1% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 0.0% 992.1% 266.1% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.3 4.6 6.9 45.7 45.7  
Current Ratio  4.3 4.6 6.9 45.7 45.7  
Cash and cash equivalent  528.7 470.5 0.0 0.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
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)  148.9 195.3 257.1 322.5 0.0  
Current assets / Net sales %  254.4% 0.0% 0.0% 0.0% 0.0%  
Net working capital  758.8 743.9 812.0 501.3 501.3  
Net working capital %  194.8% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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