CVR number 12834284
Industry 46.4930 Wholesale of other household goods

DANBAG 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  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  11.2% 16.8% 12.5% 12.2% 13.7%  
Credit score (0-100)  23 10 17 18 15  
Credit rating  BB 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  134 2 150 323 201  
Gross profit  39.0 -112 -94.0 6.0 -25.0  
EBITDA  14.0 -133 -118 -18.0 -49.5  
EBIT  8.0 -133 -118 -18.0 -49.5  
Pre-tax profit (PTP)  8.0 -133.0 -119.0 -23.0 -49.5  
Net earnings  8.0 -133.0 -119.0 -23.0 -49.5  
Pre-tax profit without non-rec. items  8.0 -133 -119 -23.0 -49.5  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -88.0 -221 -340 -363 -413  
Interest-bearing liabilities  444 638 726 727 732  
Balance sheet total (assets)  410 464 429 420 356  
Net Debt  377 518 660 642 713  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  134 2 150 323 201  
Net sales growth  -57.3% -98.7% 8,219.5% 115.3% -37.8%  
Gross profit  39.0 -112 -94.0 6.0 -25.0  
Gross profit growth  0.0% 0.0% 16.0% 0.0% 0.0%  
Employees  1 1 1 1 1  
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)  410 464 429 420 356  
Balance sheet change%  19.5% 13.1% -7.5% -2.1% -15.2%  
Added value  14.0 -132.5 -118.0 -18.0 -49.5  
Added value %  10.4% -7,349.8% -78.7% -5.6% -24.6%  
Investments  -11 0 0 0 0  
Net sales trend  -1.0 -2.0 1.0 2.0 -1.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  10.4% -7,349.8% -78.7% -5.6% -24.6%  
EBIT %  6.0% -7,349.8% -78.7% -5.6% -24.6%  
EBIT to gross profit (%)  20.5% 118.4% 125.5% -300.0% 198.0%  
Net Earnings %  6.0% -7,374.2% -79.3% -7.1% -24.6%  
Profit before depreciation and extraordinary items %  10.4% -7,374.2% -79.3% -7.1% -24.6%  
Pre tax profit less extraordinaries %  6.0% -7,374.2% -79.3% -7.1% -24.6%  
ROA %  1.7% -22.4% -16.2% -2.3% -6.4%  
ROI %  2.0% -24.5% -17.3% -2.5% -6.8%  
ROE %  2.1% -30.4% -26.7% -5.4% -12.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -17.7% -32.3% -44.2% -46.4% -53.7%  
Relative indebtedness %  371.6% 37,991.4% 512.7% 242.4% 382.7%  
Relative net indebtedness %  321.6% 31,377.1% 468.7% 216.1% 373.6%  
Net int. bear. debt to EBITDA, %  2,692.9% -391.1% -559.3% -3,566.7% -1,440.3%  
Gearing %  -504.5% -288.1% -213.5% -200.3% -177.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 0.1% 0.7% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 0.6 0.3 0.4 0.1  
Current Ratio  1.2 1.5 1.4 1.3 1.1  
Cash and cash equivalent  67.0 119.3 66.0 85.0 18.3  

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)  94.8 125.7 52.4 42.6 55.7  
Current assets / Net sales %  194.0% 17,406.5% 186.0% 83.6% 102.7%  
Net working capital  49.0 109.6 79.0 57.0 12.1  
Net working capital %  36.6% 6,077.6% 52.7% 17.6% 6.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  134 2 150 323 201  
Added value / employee  14 -133 -118 -18 -50  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  14 -133 -118 -18 -50  
EBIT / employee  8 -133 -118 -18 -50  
Net earnings / employee  8 -133 -119 -23 -50