CVR number 34576882
Industry 82.1100 Combined office administrative service activities

DGE ADMINISTRATION ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  7.5% 10.9% 9.2% 9.7% 10.2%  
Credit score (0-100)  34 22 25 24 23  
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
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  -10.1 -22.0 -10.6 -10.7 -8.7  
EBITDA  -10.1 -22.0 -10.6 -10.7 -8.7  
EBIT  -10.1 -22.0 -10.6 -10.7 -8.7  
Pre-tax profit (PTP)  104.8 80.0 90.1 102.4 110.5  
Net earnings  81.8 62.4 70.3 79.8 86.2  
Pre-tax profit without non-rec. items  105 80.0 90.1 102 110  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  793 855 150 230 316  
Interest-bearing liabilities  9,589 15,045 17,493 10,143 10,578  
Balance sheet total (assets)  10,701 45,590 44,931 34,425 30,598  
Net Debt  7,241 15,013 17,487 9,866 10,510  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -10.1 -22.0 -10.6 -10.7 -8.7  
Gross profit growth  -12.2% -118.7% 51.7% -0.3% 18.4%  
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)  10,701 45,590 44,931 34,425 30,598  
Balance sheet change%  -14.0% 326.0% -1.4% -23.4% -11.1%  
Added value  -10.1 -22.0 -10.6 -10.7 -8.7  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  100.0% 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 %  4.8% 0.4% 0.3% 0.3% 0.4%  
ROI %  5.0% 0.8% 0.8% 0.8% 1.1%  
ROE %  10.9% 7.6% 14.0% 41.9% 31.5%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  7.4% 1.9% 0.3% 0.7% 1.0%  
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, %  -71,946.3% -68,219.3% -164,425.6% -92,456.7% -120,720.9%  
Gearing %  1,209.6% 1,759.4% 11,628.9% 4,404.9% 3,342.7%  
Net interest  0 0 0 0 0  
Financing costs %  4.3% 0.2% 0.3% 0.1% 0.1%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  1.1 1.0 1.0 1.0 1.0  
Current Ratio  1.1 1.0 1.0 1.0 1.0  
Cash and cash equivalent  2,348.3 32.4 6.2 276.7 68.0  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  792.7 855.1 150.4 230.3 316.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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