DAGENS BRIDGE 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  2.3% 2.5% 2.4% 2.0% 1.5%  
Credit score (0-100)  66 62 62 68 75  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.2 7.5  

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  0 0 0 0 0  
Gross profit  335 185 384 371 345  
EBITDA  294 159 369 357 329  
EBIT  294 158 304 356 329  
Pre-tax profit (PTP)  222.9 198.1 183.7 283.2 382.2  
Net earnings  164.2 147.7 139.5 212.9 289.6  
Pre-tax profit without non-rec. items  223 198 184 283 382  

 
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  969 1,006 1,033 1,189 1,419  
Interest-bearing liabilities  5.3 5.7 8.3 13.1 0.0  
Balance sheet total (assets)  1,059 1,101 1,195 1,297 1,571  

Net Debt  -260 -94.1 -140 -83.3 -102  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  335 185 384 371 345  
Gross profit growth  -20.2% -44.7% 106.9% -3.2% -7.1%  
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)  1,059 1,101 1,195 1,297 1,571  
Balance sheet change%  9.2% 4.0% 8.6% 8.5% 21.2%  
Added value  294.4 159.0 368.9 420.9 328.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1 -1 -66 -1 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  87.6% 85.4% 79.2% 95.8% 95.3%  
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 %  29.4% 14.9% 50.7% 30.8% 27.4%  
ROI %  31.6% 16.2% 18.7% 34.3% 30.0%  
ROE %  17.4% 15.0% 13.7% 19.2% 22.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  92.6% 95.2% 91.2% 91.7% 90.3%  
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, %  -88.1% -59.2% -37.9% -23.4% -31.1%  
Gearing %  0.6% 0.6% 0.8% 1.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2,143.3% -680.5% 116.4% 942.2% 157.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.6 2.0 1.5 0.9 0.7  
Current Ratio  5.2 4.1 3.0 4.4 3.6  
Cash and cash equivalent  264.9 99.8 148.2 96.5 102.4  

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)  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  372.9 295.5 316.8 366.9 394.6  
Net working capital %  0.0% 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  294 159 369 421 329  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  294 159 369 357 329  
EBIT / employee  294 158 304 356 329  
Net earnings / employee  164 148 140 213 290