CVR number 20288698
Industry 93.1200 Activities of sport clubs

DAGENS BRIDGE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.7% 1.7% 1.7% 1.7% 1.7%  
Bankruptcy risk  4.0% 4.3% 3.5% 3.3% 3.1%  
Credit score (0-100)  50 46 53 53 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  185 384 371 345 357  
EBITDA  159 369 357 329 357  
EBIT  158 304 356 329 357  
Pre-tax profit (PTP)  198.1 183.7 283.2 382.2 366.6  
Net earnings  147.7 139.5 212.9 289.6 271.3  
Pre-tax profit without non-rec. items  198 184 283 382 367  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,006 1,033 1,189 1,419 1,630  
Interest-bearing liabilities  5.7 8.3 13.1 0.0 7.7  
Balance sheet total (assets)  1,101 1,195 1,297 1,571 1,842  
Net Debt  -94.1 -140 -83.3 -102 -211  
 
See the entire balance sheet

Volume 
2020
2020/12
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  185 384 371 345 357  
Gross profit growth  -44.7% 106.9% -3.2% -7.1% 3.4%  
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)  1,101 1,195 1,297 1,571 1,842  
Balance sheet change%  4.0% 8.6% 8.5% 21.2% 17.3%  
Added value  159.0 368.9 356.5 329.5 356.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1 -66 -1 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 
2020
2020/12
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 (%)  85.4% 79.2% 95.8% 95.3% 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 %  14.9% 50.7% 30.8% 27.4% 23.0%  
ROI %  16.2% 18.7% 34.3% 30.0% 25.7%  
ROE %  15.0% 13.7% 19.2% 22.2% 17.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  95.2% 91.2% 91.7% 90.3% 88.5%  
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, %  -59.2% -37.9% -23.4% -31.1% -59.3%  
Gearing %  0.6% 0.8% 1.1% 0.0% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  -680.5% 116.4% 942.2% 157.6% 685.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.0 1.5 0.9 0.7 1.0  
Current Ratio  4.1 3.0 4.4 3.6 3.4  
Cash and cash equivalent  99.8 148.2 96.5 102.4 219.1  

Capital use efficiency 
2020
2020/12
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  295.5 316.8 366.9 394.6 503.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  159 369 357 329 357  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  159 369 357 329 357  
EBIT / employee  158 304 356 329 357  
Net earnings / employee  148 140 213 290 271