CVR number 32084648
Industry 71.1210 Engineering activities and related technical consultancy

DETALJEN DENMARK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  5.3% 5.6% 2.2% 1.3% 1.0%  
Credit score (0-100)  44 41 64 80 85  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.2 126.0 522.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  3,072 3,882 6,927 7,741 8,396  
EBITDA  -717 -206 3,335 3,435 4,435  
EBIT  -754 -206 3,335 3,435 4,435  
Pre-tax profit (PTP)  -770.0 -224.5 3,310.3 3,400.8 4,614.1  
Net earnings  -606.7 -212.4 2,573.1 2,636.8 3,590.9  
Pre-tax profit without non-rec. items  -770 -224 3,310 3,401 4,614  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  806 262 2,695 3,052 4,093  
Interest-bearing liabilities  213 173 182 0.0 0.0  
Balance sheet total (assets)  4,815 4,168 7,864 8,552 9,803  
Net Debt  -2,418 -2,223 -3,957 -4,994 -4,529  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,072 3,882 6,927 7,741 8,396  
Gross profit growth  -23.2% 26.4% 78.4% 11.7% 8.5%  
Employees  11 12 10 10 9  
Employee growth %  22.2% 9.1% -16.7% 0.0% -10.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,815 4,168 7,864 8,552 9,803  
Balance sheet change%  15.6% -13.4% 88.7% 8.7% 14.6%  
Added value  -717.4 -206.3 3,335.0 3,434.6 4,434.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -74 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 2.0 3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -24.6% -5.3% 48.1% 44.4% 52.8%  
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 %  -16.8% -4.6% 55.4% 42.1% 50.3%  
ROI %  -55.0% -28.4% 201.4% 116.7% 129.2%  
ROE %  -54.7% -39.8% 174.0% 91.8% 100.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  39.9% 13.7% 54.0% 58.4% 64.4%  
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, %  337.0% 1,077.5% -118.6% -145.4% -102.1%  
Gearing %  26.4% 66.3% 6.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.0% 9.4% 13.9% 64.4% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  4.0 2.5 4.7 5.4 7.3  
Current Ratio  1.2 1.1 1.7 1.6 1.9  
Cash and cash equivalent  2,630.5 2,396.5 4,138.4 4,994.4 4,528.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  806.1 261.8 3,314.4 2,829.0 4,125.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -65 -17 334 343 493  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -65 -17 334 343 493  
EBIT / employee  -69 -17 334 343 493  
Net earnings / employee  -55 -18 257 264 399