CVR number 13640378
Industry 26.5100 Manufacture of instruments and appliances for measuring, testing and navigation

DANPHONE A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  4.3% 2.3% 3.2% 3.6% 1.5%  
Credit score (0-100)  48 63 55 51 76  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.1 0.0 0.0 43.7  
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  5,722 9,389 6,658 8,329 13,501  
EBITDA  -417 1,540 228 -225 4,907  
EBIT  -1,797 1,540 -1,435 -2,144 2,937  
Pre-tax profit (PTP)  -1,814.0 1,485.0 -1,519.8 -2,348.4 1,994.4  
Net earnings  -1,320.7 1,277.8 -1,083.4 -1,805.3 1,581.5  
Pre-tax profit without non-rec. items  -1,814 1,485 -1,520 -2,348 1,994  
 
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  0.0 0.0 142 112 308  
Shareholders equity total  3,749 4,127 7,089 5,560 7,141  
Interest-bearing liabilities  0.0 0.6 1,754 2,838 4,575  
Balance sheet total (assets)  6,476 6,342 11,794 11,465 14,416  
Net Debt  -1,019 -150 1,072 2,600 4,507  
 
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  5,722 9,389 6,658 8,329 13,501  
Gross profit growth  -32.5% 64.1% -29.1% 25.1% 62.1%  
Employees  14 14 14 17 19  
Employee growth %  -12.5% 0.0% 0.0% 21.4% 11.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,476 6,342 11,794 11,465 14,416  
Balance sheet change%  -9.5% -2.1% 86.0% -2.8% 25.7%  
Added value  -416.7 1,539.9 227.8 -481.4 4,907.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,760 0 4,979 -2,100 -2,108  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 -1.0 -2.0 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 (%)  -31.4% 16.4% -21.5% -25.7% 21.8%  
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 %  -26.4% 24.0% -15.8% -18.4% 22.7%  
ROI %  -35.8% 34.5% -19.9% -23.1% 27.6%  
ROE %  -30.0% 32.4% -19.3% -28.5% 24.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  60.2% 65.1% 60.1% 48.5% 49.5%  
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, %  244.6% -9.7% 470.5% -1,156.3% 91.8%  
Gearing %  0.0% 0.0% 24.7% 51.0% 64.1%  
Net interest  0 0 0 0 0  
Financing costs %  13.1% 19,630.7% 9.7% 8.9% 25.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.9 2.3 0.9 0.6 0.9  
Current Ratio  2.9 3.7 1.5 0.9 1.3  
Cash and cash equivalent  1,019.1 150.2 682.6 237.6 67.6  

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  4,228.7 4,601.6 1,554.5 -311.7 1,699.9  
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  -30 110 16 -28 258  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -30 110 16 -13 258  
EBIT / employee  -128 110 -102 -126 155  
Net earnings / employee  -94 91 -77 -106 83