Darios Truffles ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.5% 3.5% 3.5% 3.5% 3.5%  
Bankruptcy risk  0.0% 0.0% 2.4% 2.1% 1.5%  
Credit score (0-100)  0 0 62 67 75  
Credit rating  N/A N/A BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 9.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 978 1,610 1,715  
EBITDA  0.0 0.0 576 660 747  
EBIT  0.0 0.0 576 660 747  
Pre-tax profit (PTP)  0.0 0.0 532.3 622.0 724.2  
Net earnings  0.0 0.0 415.2 485.2 560.5  
Pre-tax profit without non-rec. items  0.0 0.0 532 622 724  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 58.8 58.8 58.8  
Shareholders equity total  0.0 0.0 455 540 651  
Interest-bearing liabilities  0.0 0.0 393 635 605  
Balance sheet total (assets)  0.0 0.0 1,626 2,065 2,236  

Net Debt  0.0 0.0 -634 -682 -746  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 978 1,610 1,715  
Gross profit growth  0.0% 0.0% 0.0% 64.6% 6.5%  
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)  0 0 1,626 2,065 2,236  
Balance sheet change%  0.0% 0.0% 0.0% 27.0% 8.3%  
Added value  0.0 0.0 576.2 660.4 747.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 59 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  0.0% 0.0% 58.9% 41.0% 43.6%  
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 %  0.0% 0.0% 35.4% 35.8% 34.8%  
ROI %  0.0% 0.0% 67.9% 65.3% 61.7%  
ROE %  0.0% 0.0% 91.2% 97.5% 94.1%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 28.0% 26.2% 29.1%  
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, %  0.0% 0.0% -110.0% -103.3% -99.8%  
Gearing %  0.0% 0.0% 86.4% 117.5% 92.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 22.3% 7.5% 4.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 1.3 1.3 1.2  
Current Ratio  0.0 0.0 1.3 1.3 1.4  
Cash and cash equivalent  0.0 0.0 1,026.9 1,316.6 1,350.8  

Capital use efficiency 
2019
N/A
2020
N/A
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)  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  0.0 0.0 396.4 481.6 592.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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