Donkeyrepublic Holding AS
DonkeyRepublic Holding A/S provides bike sharing solutions in Europe. The company develops a platform which enables the bike rental services. It offers pedal bikes and electric bikes. The company was founded in 2014 and is headquartered in Copenhagen, Denmark.
Donkeyrepublic Holding AS (DONKEY) - Net Assets
Latest net assets as of June 2025: Dkr70.61 Million DKK
Based on the latest financial reports, Donkeyrepublic Holding AS (DONKEY) has net assets worth Dkr70.61 Million DKK as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Dkr168.58 Million) and total liabilities (Dkr97.98 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Dkr70.61 Million |
| % of Total Assets | 41.88% |
| Annual Growth Rate | 118.17% |
| 5-Year Change | 7656.64% |
| 10-Year Change | N/A |
| Growth Volatility | 3213.93 |
Donkeyrepublic Holding AS - Net Assets Trend (2018–2024)
This chart illustrates how Donkeyrepublic Holding AS's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Donkeyrepublic Holding AS (2018–2024)
The table below shows the annual net assets of Donkeyrepublic Holding AS from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Dkr83.39 Million | +45.89% |
| 2023-12-31 | Dkr57.15 Million | +13.88% |
| 2022-12-31 | Dkr50.19 Million | -46.74% |
| 2021-12-31 | Dkr94.24 Million | +8666.13% |
| 2020-12-31 | Dkr1.08 Million | -64.42% |
| 2019-12-31 | Dkr3.02 Million | +291.11% |
| 2018-12-31 | Dkr772.48K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Donkeyrepublic Holding AS's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 62741.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Dkr81.67 Million | 97.95% |
| Common Stock | Dkr2.66 Million | 3.20% |
| Other Comprehensive Income | Dkr-953.19K | -1.14% |
| Total Equity | Dkr83.39 Million | 100.00% |
Donkeyrepublic Holding AS Competitors by Market Cap
The table below lists competitors of Donkeyrepublic Holding AS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
P&K Skin Research Center Co. Ltd
KQ:347740
|
$15.85 Million |
|
Far East Gold Ltd
AU:FEG
|
$15.85 Million |
|
KRY
F:KRY
|
$15.85 Million |
|
ASIA STAND. INTL HD-01
F:BDL1
|
$15.86 Million |
|
Korea Bio-Gen Co.Ltd
KQ:318000
|
$15.85 Million |
|
Asia Economy Daily Co Ltd
KQ:127710
|
$15.84 Million |
|
Haiwan International Development Co Ltd
TWO:3252
|
$15.84 Million |
|
Yigit Aku Malzemeleri Nakliyat Turizm Insaat Sanayi ve Ticaret A.S.
IS:YIGIT
|
$15.83 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Donkeyrepublic Holding AS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 57,154,446 to 83,385,173, a change of 26,230,727 (45.9%).
- Net loss of 9,751,825 reduced equity.
- New share issuances of 36,043,005 increased equity.
- Other comprehensive income decreased equity by 60,453.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Dkr-9.75 Million | -11.69% |
| Share Issuances | Dkr36.04 Million | +43.22% |
| Other Comprehensive Income | Dkr-60.45K | -0.07% |
| Total Change | Dkr- | 45.89% |
Book Value vs Market Value Analysis
This analysis compares Donkeyrepublic Holding AS's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.19x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 149.78x to 2.19x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | Dkr0.05 | Dkr7.75 | x |
| 2019-12-31 | Dkr0.19 | Dkr7.75 | x |
| 2020-12-31 | Dkr0.51 | Dkr7.75 | x |
| 2021-12-31 | Dkr8.04 | Dkr7.75 | x |
| 2022-12-31 | Dkr3.25 | Dkr7.75 | x |
| 2023-12-31 | Dkr3.12 | Dkr7.75 | x |
| 2024-12-31 | Dkr3.54 | Dkr7.75 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Donkeyrepublic Holding AS utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -11.69%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -6.65%
- • Asset Turnover: 0.86x
- • Equity Multiplier: 2.04x
- Recent ROE (-11.69%) is above the historical average (-101.09%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -130.81% | -37.26% | 0.67x | 5.25x | Dkr-1.09 Million |
| 2019 | -86.33% | -57.89% | 0.57x | 2.62x | Dkr-2.91 Million |
| 2020 | -326.62% | -120.71% | 3.29x | 0.82x | Dkr-26.94 Million |
| 2021 | -25.78% | -64.94% | 0.24x | 1.69x | Dkr-33.72 Million |
| 2022 | -86.01% | -63.47% | 0.39x | 3.49x | Dkr-48.18 Million |
| 2023 | -40.39% | -20.11% | 0.67x | 3.00x | Dkr-28.80 Million |
| 2024 | -11.69% | -6.65% | 0.86x | 2.04x | Dkr-18.09 Million |
Industry Comparison
This section compares Donkeyrepublic Holding AS's net assets metrics with peer companies in the Rental & Leasing Services industry.
Industry Context
- Industry: Rental & Leasing Services
- Average net assets among peers: $22,053,877
- Average return on equity (ROE) among peers: 20.22%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Donkeyrepublic Holding AS (DONKEY) | Dkr70.61 Million | -130.81% | 1.39x | $15.85 Million |
| Freetrailer Group A/S (FREETR) | $44.01 Million | 40.44% | 1.97x | $42.24 Million |
| GreenMobility A/S (GREENM) | $94.00K | 0.00% | 0.59x | $41.79 Million |