Danomo ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.1% 7.0% 12.2% 13.9% 26.3%  
Credit score (0-100)  33 36 21 17 2  
Credit rating  BB BBB BB BB 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) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  714 999 603 349 -11.5  
EBITDA  83.4 61.2 -66.3 -12.0 -11.7  
EBIT  83.4 61.2 -66.3 -12.0 -11.7  
Pre-tax profit (PTP)  83.4 61.3 -90.5 -12.2 52.8  
Net earnings  64.2 46.3 -90.5 -12.2 52.8  
Pre-tax profit without non-rec. items  83.4 61.3 -90.5 -12.2 52.8  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  119 96.3 -40.5 -52.7 0.1  
Interest-bearing liabilities  52.4 33.7 70.6 59.3 0.0  
Balance sheet total (assets)  367 420 152 218 9.0  

Net Debt  -64.7 -101 32.2 -51.2 -3.7  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  714 999 603 349 -11.5  
Gross profit growth  0.0% 40.0% -39.6% -42.2% 0.0%  
Employees  1 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  367 420 152 218 9  
Balance sheet change%  0.0% 14.6% -63.8% 43.3% -95.9%  
Added value  83.4 61.2 -66.3 -12.0 -11.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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 (%)  11.7% 6.1% -11.0% -3.4% 101.8%  
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 %  22.7% 15.6% -13.2% -5.2% 39.4%  
ROI %  48.6% 40.8% -90.2% -18.4% 185.1%  
ROE %  53.8% 42.9% -72.9% -6.6% 48.5%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  32.5% 22.9% -21.0% -19.5% 1.0%  
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, %  -77.5% -164.4% -48.5% 427.7% 31.8%  
Gearing %  43.9% 35.0% -174.5% -112.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.2% 0.4% 0.1% 0.4% 7.5%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  1.4 1.2 0.8 0.8 1.0  
Current Ratio  1.4 1.2 0.8 0.8 1.0  
Cash and cash equivalent  117.0 134.3 38.4 110.6 3.7  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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  94.3 71.3 -40.5 -52.7 0.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  83 61 -66 -12 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  83 61 -66 -12 0  
EBIT / employee  83 61 -66 -12 0  
Net earnings / employee  64 46 -90 -12 0