Damgaard Metal A/S - Group

 

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Analyst: XBRLDenmark
 
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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% 0.5% 1.9%  
Credit score (0-100)  0 0 0 98 69  
Credit rating  N/A N/A N/A AA A  
Credit limit (kDKK)  7,124.3 6,607.0 6,777.0 5,001.8 10.6  

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  55,614 46,891 57,139 62,387 45,349  
EBITDA  55,614 46,891 57,139 16,918 1,285  
EBIT  55,614 46,891 57,139 10,737 -5,076  
Pre-tax profit (PTP)  1,039.0 377.0 5,280.0 8,955.0 -8,977.0  
Net earnings  1,039.0 377.0 5,280.0 6,762.0 -7,610.0  
Pre-tax profit without non-rec. items  55,614 46,891 57,139 8,955 -8,977  

 
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 21,466 20,458  
Shareholders equity total  35,672 36,010 31,286 31,648 24,061  
Interest-bearing liabilities  0.0 0.0 0.0 40,052 34,764  
Balance sheet total (assets)  111,964 104,938 98,073 109,127 83,649  

Net Debt  0.0 0.0 0.0 36,155 34,343  
 
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  55,614 46,891 57,139 62,387 45,349  
Gross profit growth  0.0% -15.7% 21.9% 9.2% -27.3%  
Employees  123 107 110 112 105  
Employee growth %  0.0% -13.0% 2.8% 1.8% -6.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  111,964 104,938 98,073 109,127 83,649  
Balance sheet change%  0.0% -6.3% -6.5% 11.3% -23.3%  
Added value  55,614.0 46,891.0 57,139.0 10,737.0 1,285.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 24,452 -9,080  

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

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 (%)  100.0% 100.0% 100.0% 17.2% -11.2%  
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 %  49.7% 43.2% 56.3% 10.5% -5.3%  
ROI %  49.7% 43.2% 56.3% 12.0% -6.7%  
ROE %  2.9% 1.1% 15.7% 21.5% -27.3%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 29.1% 28.8%  
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% 213.7% 2,672.6%  
Gearing %  0.0% 0.0% 0.0% 126.6% 144.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 9.7% 10.5%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.3 0.3  
Current Ratio  0.0 0.0 0.0 1.3 1.1  
Cash and cash equivalent  0.0 0.0 0.0 3,897.0 421.0  

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 15,921.0 6,875.0  
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  452 438 519 96 12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  452 438 519 151 12  
EBIT / employee  452 438 519 96 -48  
Net earnings / employee  8 4 48 60 -72