Jens Dalsgaard, Dammosegård ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  0.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.5% 9.4% 26.6% 19.9%  
Credit score (0-100)  0 56 28 3 6  
Credit rating  N/A BBB BB B B  
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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -1,719 -2,114 -346 -101  
EBITDA  0.0 -3,420 -3,316 -380 -102  
EBIT  0.0 -4,772 -21,885 -433 -102  
Pre-tax profit (PTP)  0.0 -6,049.2 -23,113.9 -1,211.2 -150.1  
Net earnings  0.0 -4,809.2 -24,303.1 -856.9 -150.1  
Pre-tax profit without non-rec. items  0.0 -6,049 -23,114 -1,211 -150  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 65,718 0.0 0.0 0.0  
Shareholders equity total  0.0 26,141 7,488 6,631 281  
Interest-bearing liabilities  0.0 29,293 23,407 0.0 0.0  
Balance sheet total (assets)  0.0 66,983 37,073 7,043 773  

Net Debt  0.0 29,250 23,378 -6,574 -400  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -1,719 -2,114 -346 -101  
Gross profit growth  0.0% 0.0% -23.0% 83.6% 70.7%  
Employees  0 6 4 0 0  
Employee growth %  0.0% 0.0% -33.3% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 66,983 37,073 7,043 773  
Balance sheet change%  0.0% 0.0% -44.7% -81.0% -89.0%  
Added value  0.0 -3,419.8 -3,316.5 18,135.3 -101.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 70,043 -95,613 5,597 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  0.0% 277.5% 1,035.4% 125.3% 100.4%  
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% -7.0% -42.0% -2.0% -2.6%  
ROI %  0.0% -7.7% -47.3% -2.3% -2.9%  
ROE %  0.0% -18.4% -144.5% -12.1% -4.3%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 39.0% 20.2% 94.1% 36.3%  
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, %  0.0% -855.3% -704.9% 1,729.8% 393.8%  
Gearing %  0.0% 112.1% 312.6% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 9.5% 4.7% 6.6% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.1 0.0 17.1 1.6  
Current Ratio  0.0 0.1 0.0 17.1 1.6  
Cash and cash equivalent  0.0 43.8 28.6 6,574.2 400.3  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 -8,243.3 -28,722.9 6,631.0 280.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -570 -829 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -570 -829 0 0  
EBIT / employee  0 -795 -5,471 0 0  
Net earnings / employee  0 -802 -6,076 0 0