DM Family Office ApS - Group

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.1% 1.0%  
Credit score (0-100)  0 0 0 83 86  
Credit rating  N/A N/A N/A A A  
Credit limit (kDKK)  0.0 0.0 0.0 145,313.2 191,833.6  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -3,792 -8,983  
EBITDA  0.0 0.0 0.0 -4,130 -15,296  
EBIT  0.0 0.0 0.0 -4,239 -15,648  
Pre-tax profit (PTP)  0.0 0.0 0.0 341,082.0 1,079,501.0  
Net earnings  0.0 0.0 0.0 337,307.0 1,058,881.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 341,082 1,079,501  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 791 1,741  
Shareholders equity total  0.0 0.0 0.0 3,329,392 2,381,763  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 1,003,541  
Balance sheet total (assets)  0.0 0.0 0.0 3,329,668 3,399,112  

Net Debt  0.0 0.0 0.0 -2,664,215 -1,306,763  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 -3,792 -8,983  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -136.9%  
Employees  0 0 0 3 6  
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)  0 0 0 3,329,668 3,399,112  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 2.1%  
Added value  0.0 0.0 0.0 -4,239.0 -15,296.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 682 598  

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

Profitability 
2019
N/A
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 0.0% 111.8% 174.2%  
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% 0.0% 10.7% 33.3%  
ROI %  0.0% 0.0% 0.0% 10.7% 32.9%  
ROE %  0.0% 0.0% 0.0% 10.1% 37.1%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 100.0% 70.1%  
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% 0.0% 64,508.8% 8,543.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 42.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 5.0%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 10,309.1 2.3  
Current Ratio  0.0 0.0 0.0 10,309.1 2.3  
Cash and cash equivalent  0.0 0.0 0.0 2,664,215.0 2,310,304.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 2,361,827.0 535,679.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -1,413 -2,549  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -1,377 -2,549  
EBIT / employee  0 0 0 -1,413 -2,608  
Net earnings / employee  0 0 0 112,436 176,480