DonkeyRepublic Holding A/S(DE:6UJ)
€1.09-0.01 (-3.54%)
DE:6UJ
DonkeyRepublic Holding A/S financials statements
€1.09
At close:-0.01 (-3.54%)
DonkeyRepublic Holding A/S (6UJ) Ratios
0 Followers
DonkeyRepublic Holding A/S Ratios
DE:6UJ's free cash flow for Q2 2026 was kr5.45M. For the 2026 fiscal year, DE:6UJ's free cash flow was increased by kr0.00 and operating cash flow was kr5.45M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.91 | 0.99 | 1.00 | 1.26 | 3.45 |
| Quick Ratio | 0.80 | 0.88 | 0.92 | 1.22 | 3.32 |
| Cash Ratio | 0.54 | 0.52 | 0.52 | 0.77 | 2.87 |
| Solvency Ratio | 0.02 | 0.13 | -0.05 | -0.26 | -0.20 |
| Operating Cash Flow Ratio | 0.52 | 0.43 | 0.05 | -0.24 | -0.73 |
| Short-Term Operating Cash Flow Coverage | 1.07 | 513.60 | 0.10 | -0.86 | -2.12 |
| Net Current Asset Value | kr -51.19M | kr -34.18M | kr -55.68M | kr -63.25M | kr 34.25M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.19 | 0.50 | 0.41 | 0.28 |
| Debt-to-Equity Ratio | 0.87 | 0.39 | 1.49 | 1.44 | 0.48 |
| Debt-to-Capital Ratio | 0.46 | 0.28 | 0.60 | 0.59 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.28 | 0.48 | 0.59 | 0.27 |
| Financial Leverage Ratio | 2.21 | 2.04 | 3.00 | 3.49 | 1.69 |
| Debt Service Coverage Ratio | 0.52 | 2.16 | 0.12 | -1.25 | -0.78 |
| Interest Coverage Ratio | 0.60 | 0.11 | -1.12 | -6.90 | -7.70 |
| Debt to Market Cap | 0.43 | 0.23 | 0.89 | 0.65 | 0.50 |
| Interest Debt Per Share | 2.90 | 1.76 | 5.21 | 5.06 | 4.08 |
| Net Debt to EBITDA | 2.46 | 0.24 | 10.05 | -1.31 | 3.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.24% | 71.44% | 63.60% | 19.86% | 42.00% |
| EBIT Margin | 2.78% | 0.02% | -10.80% | -54.17% | -59.59% |
| EBITDA Margin | 10.43% | 14.12% | 4.73% | -39.01% | -29.51% |
| Operating Profit Margin | 2.78% | 0.67% | -10.09% | -59.25% | -60.96% |
| Pretax Profit Margin | -6.25% | -6.33% | -19.77% | -66.01% | -67.50% |
| Net Profit Margin | -6.64% | -6.65% | -20.11% | -63.47% | -64.94% |
| Continuous Operations Profit Margin | -6.64% | -6.65% | -20.11% | -63.50% | -64.95% |
| Net Income Per EBT | 106.14% | 105.04% | 101.72% | 96.15% | 96.22% |
| EBT Per EBIT | -225.32% | -948.76% | 195.94% | 111.41% | 110.73% |
| Return on Assets (ROA) | -6.18% | -5.74% | -13.46% | -24.64% | -15.27% |
| Return on Equity (ROE) | -13.65% | -11.69% | -40.39% | -86.01% | -25.78% |
| Return on Capital Employed (ROCE) | 3.62% | 0.84% | -10.28% | -31.94% | -17.49% |
| Return on Invested Capital (ROIC) | 3.03% | 0.83% | -8.04% | -26.61% | -16.07% |
| Return on Tangible Assets | -7.32% | -6.49% | -14.83% | -27.04% | -16.39% |
| Earnings Yield | -6.85% | -6.90% | -24.22% | -32.61% | -27.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.57 | 11.94 | 8.43 | 7.97 | 2.34 |
| Payables Turnover | 19.71 | 7.89 | 9.92 | 4.52 | 2.96 |
| Inventory Turnover | 22.68 | 7.04 | 9.42 | 25.32 | 6.08 |
| Fixed Asset Turnover | 1.63 | 1.53 | 1.20 | 0.67 | 0.85 |
| Asset Turnover | 0.93 | 0.86 | 0.67 | 0.39 | 0.24 |
| Working Capital Turnover Ratio | -64.66 | -556.85 | 18.26 | 1.64 | 1.14 |
| Cash Conversion Cycle | 22.63 | 36.17 | 45.26 | -20.64 | 92.84 |
| Days of Sales Outstanding | 25.06 | 30.58 | 43.30 | 45.78 | 155.96 |
| Days of Inventory Outstanding | 16.10 | 51.87 | 38.75 | 14.41 | 59.99 |
| Days of Payables Outstanding | 18.52 | 46.28 | 36.79 | 80.84 | 123.11 |
| Operating Cycle | 41.15 | 82.45 | 82.05 | 60.20 | 215.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.98 | 0.96 | 0.17 | -0.78 | -1.79 |
| Free Cash Flow Per Share | -0.02 | -0.25 | -0.87 | -5.44 | -4.78 |
| Dividend Paid and CapEx Coverage Ratio | 0.98 | 0.79 | 0.16 | -0.17 | -0.60 |
| Capital Expenditure Coverage Ratio | 0.98 | 0.79 | 0.16 | -0.17 | -0.60 |
| Operating Cash Flow Coverage Ratio | 0.38 | 0.71 | 0.04 | -0.17 | -0.47 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.15 | 0.03 | -0.18 | -0.56 |
| Free Cash Flow Yield | -0.37% | -4.21% | -16.69% | -63.59% | -62.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -14.63 | -14.50 | -4.13 | -3.07 | -3.66 |
| Price-to-Sales (P/S) Ratio | 0.97 | 0.96 | 0.83 | 1.95 | 2.38 |
| Price-to-Book (P/B) Ratio | 1.99 | 1.70 | 1.67 | 2.64 | 0.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -267.41 | -23.74 | -5.99 | -1.57 | -1.59 |
| Price-to-Operating Cash Flow Ratio | 6.10 | 6.24 | 31.38 | -11.02 | -4.24 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.21 | 0.08 | -0.09 | -0.15 |
| Enterprise Value Multiple | 11.75 | 7.06 | 27.60 | -6.30 | -4.65 |
| Enterprise Value | 203.25M | 146.25M | 149.90M | 167.10M | 51.36M |
| EV to EBITDA | 11.75 | 7.06 | 27.60 | -6.30 | -4.65 |
| EV to Sales | 1.23 | 1.00 | 1.31 | 2.46 | 1.37 |
| EV to Free Cash Flow | -338.22 | -24.56 | -9.43 | -1.99 | -0.92 |
| EV to Operating Cash Flow | 7.71 | 6.45 | 49.36 | -13.91 | -2.45 |
| Tangible Book Value Per Share | 1.98 | 2.71 | 2.26 | 2.24 | 7.12 |
| Shareholders’ Equity Per Share | 3.01 | 3.54 | 3.12 | 3.25 | 8.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.06 | -0.05 | -0.02 | 0.04 | 0.04 |
| Revenue Per Share | 6.19 | 6.22 | 6.26 | 4.40 | 3.19 |
| Net Income Per Share | -0.41 | -0.41 | -1.26 | -2.79 | -2.07 |
| Tax Burden | 1.06 | 1.05 | 1.02 | 0.96 | 0.96 |
| Interest Burden | -2.25 | -285.96 | 1.83 | 1.22 | 1.13 |
| Research & Development to Revenue | 0.04 | 0.00 | 0.00 | 0.05 | 0.08 |
| SG&A to Revenue | 0.19 | 0.15 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.39 | 23.16 | -0.26 | 0.28 | 0.86 |
Currency in DKK
