CVR number 39658526
Industry 68.2040 Renting and operating of own or leased real estate

Damsø Gruppen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2021/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.7% 2.6% 2.5% 4.2% 3.2%  
Credit score (0-100)  60 59 62 47 56  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2021/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  418 418 405 350 407  
EBITDA  418 418 405 350 407  
EBIT  372 372 360 304 361  
Pre-tax profit (PTP)  213.1 213.1 204.7 90.9 188.0  
Net earnings  165.5 165.5 158.9 73.9 146.9  
Pre-tax profit without non-rec. items  213 213 205 90.9 188  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2021/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  4,866 4,866 4,820 4,774 4,728  
Shareholders equity total  450 450 609 683 830  
Interest-bearing liabilities  4,226 4,226 4,623 4,440 3,519  
Balance sheet total (assets)  4,893 4,893 5,650 5,574 4,751  
Net Debt  4,198 4,198 3,793 4,440 3,496  
 
See the entire balance sheet

Volume 
2020
2021/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  418 418 405 350 407  
Gross profit growth  37.9% 0.0% -3.0% -13.7% 16.2%  
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)  4,893 4,893 5,650 5,574 4,751  
Balance sheet change%  -1.3% 0.0% 15.5% -1.3% -14.8%  
Added value  417.9 417.9 405.4 349.8 406.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -138 -46 -92 -92 -92  
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 
2020
2021/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  89.0% 89.0% 88.7% 86.9% 88.7%  
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 %  7.6% 7.6% 6.8% 5.4% 7.0%  
ROI %  7.7% 7.9% 7.2% 5.8% 7.5%  
ROE %  56.1% 36.8% 30.0% 11.4% 19.4%  

Solidity 
2020
2021/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  9.2% 9.2% 10.8% 12.2% 17.5%  
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, %  1,004.7% 1,004.7% 935.5% 1,269.5% 859.8%  
Gearing %  939.5% 939.5% 759.4% 650.5% 424.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 3.8% 3.5% 4.7% 4.3%  

Liquidity 
2020
2021/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.1 0.7 0.6 0.0  
Current Ratio  0.1 0.1 0.7 0.6 0.0  
Cash and cash equivalent  27.6 27.6 830.1 0.0 23.1  

Capital use efficiency 
2020
2021/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -368.0 -381.6 -408.4 -489.9 -505.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2021/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  418 418 405 350 407  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  418 418 405 350 407  
EBIT / employee  372 372 360 304 361  
Net earnings / employee  166 166 159 74 147