D.A Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
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  0.0% 1.9% 0.9% 0.9% 2.0%  
Credit score (0-100)  0 72 90 88 69  
Credit rating  N/A A A A A  
Credit limit (kDKK)  0.0 0.4 143.4 179.1 0.5  

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

Income statement (kDKK) 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  0.0 -10.2 -7.5 -8.0 -8.4  
EBITDA  0.0 -10.2 -7.5 -8.0 -8.4  
EBIT  0.0 -10.2 -7.5 -8.0 -8.4  
Pre-tax profit (PTP)  0.0 500.5 796.4 751.8 132.2  
Net earnings  0.0 500.5 795.7 747.0 123.3  
Pre-tax profit without non-rec. items  0.0 501 796 752 132  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 1,070 1,865 2,556 2,621  
Interest-bearing liabilities  0.0 200 0.0 192 162  
Balance sheet total (assets)  0.0 1,349 2,152 2,952 2,842  

Net Debt  0.0 0.2 -16.6 99.4 159  
 
See the entire balance sheet

Volume 
2018
N/A
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  0.0 -10.2 -7.5 -8.0 -8.4  
Gross profit growth  0.0% 0.0% 26.8% -7.0% -6.0%  
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)  0 1,349 2,152 2,952 2,842  
Balance sheet change%  0.0% 0.0% 59.6% 37.2% -3.7%  
Added value  0.0 -10.2 -7.5 -8.0 -8.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2018
N/A
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 (%)  0.0% 100.0% 100.0% 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 %  0.0% 37.1% 45.5% 29.5% 5.0%  
ROI %  0.0% 39.4% 50.8% 32.7% 5.2%  
ROE %  0.0% 46.8% 54.2% 33.8% 4.8%  

Solidity 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  0.0% 79.3% 86.7% 86.6% 92.2%  
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, %  0.0% -2.3% 223.1% -1,246.9% -1,884.6%  
Gearing %  0.0% 18.7% 0.0% 7.5% 6.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 0.3% 2.1% 6.5%  

Liquidity 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 1.3 9.9 6.7 7.8  
Current Ratio  0.0 1.3 9.9 6.7 7.8  
Cash and cash equivalent  0.0 200.0 16.6 92.4 3.1  

Capital use efficiency 
2018
N/A
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  0.0 58.5 699.8 1,145.6 1,424.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
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