CVR number 32290175
Industry 32.4000 Manufacture of games and toys

DANSK BILLARD SERVICE ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.2% 2.2% 2.2% 2.2% 2.2%  
Bankruptcy risk  5.1% 5.1% 5.2% 8.0% 5.6%  
Credit score (0-100)  43 42 42 29 41  
Credit rating  BBB BBB BBB BB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  721 761 634 533 943  
EBITDA  6.6 90.2 115 -62.1 561  
EBIT  -51.0 3.8 28.6 -106 517  
Pre-tax profit (PTP)  -71.7 -18.6 9.7 -127.0 509.9  
Net earnings  -55.1 13.3 -8.8 -169.1 483.2  
Pre-tax profit without non-rec. items  -71.7 -18.6 9.7 -127 510  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  428 342 255 84.6 40.7  
Shareholders equity total  289 302 293 124 607  
Interest-bearing liabilities  0.0 0.0 0.0 71.3 0.2  
Balance sheet total (assets)  1,049 882 699 455 894  
Net Debt  -166 -19.7 -17.2 71.3 -394  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  721 761 634 533 943  
Gross profit growth  -12.3% 5.4% -16.6% -15.9% 76.8%  
Employees  0 0 0 2 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,049 882 699 455 894  
Balance sheet change%  51.6% -15.9% -20.7% -35.0% 96.7%  
Added value  6.6 90.2 115.1 -19.6 560.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  302 -173 -173 -215 -88  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 -1.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -7.1% 0.5% 4.5% -19.9% 54.8%  
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 %  -5.8% 0.5% 3.6% -18.3% 76.6%  
ROI %  -10.7% 0.8% 5.8% -32.5% 128.7%  
ROE %  -17.4% 4.5% -3.0% -81.0% 132.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  27.5% 34.2% 41.9% 27.3% 67.9%  
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, %  -2,503.3% -21.9% -15.0% -114.9% -70.2%  
Gearing %  0.0% 0.0% 0.0% 57.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 60.1% 19.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.6 0.6 0.5 0.6 1.8  
Current Ratio  1.3 1.5 1.8 1.1 2.9  
Cash and cash equivalent  165.9 19.7 17.2 0.0 393.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  153.8 183.7 188.0 27.5 554.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -10 561  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -31 561  
EBIT / employee  0 0 0 -53 517  
Net earnings / employee  0 0 0 -85 483