CVR number 14533478
Industry 95.2900 Repair of other personal and household goods

DANSK LÅSE- & INDUSTRISIKRING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 1.6% 1.0% 1.0% 0.8%  
Credit score (0-100)  79 76 87 86 92  
Credit rating  A A A A AA  
Credit limit (kDKK)  19.9 8.7 336.0 362.7 716.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales  0 0 0 0 0  
Gross profit  6,169 7,047 9,180 9,307 11,829  
EBITDA  880 839 1,134 956 2,304  
EBIT  768 722 985 678 2,231  
Pre-tax profit (PTP)  644.0 599.0 860.0 588.0 2,130.7  
Net earnings  447.0 451.0 652.0 407.0 1,581.2  
Pre-tax profit without non-rec. items  644 599 860 588 2,131  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Tangible assets total  5,445 5,394 5,352 5,292 5,765  
Shareholders equity total  2,460 2,836 3,487 3,694 4,775  
Interest-bearing liabilities  3,870 4,224 3,737 2,905 3,286  
Balance sheet total (assets)  8,199 9,970 10,197 10,340 13,616  
Net Debt  3,646 4,220 3,735 2,893 3,104  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,169 7,047 9,180 9,307 11,829  
Gross profit growth  7.1% 14.2% 30.3% 1.4% 27.1%  
Employees  11 13 16 15 16  
Employee growth %  0.0% 18.2% 23.1% -6.3% 6.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,199 9,970 10,197 10,340 13,616  
Balance sheet change%  0.8% 21.6% 2.3% 1.4% 31.7%  
Added value  768.0 722.0 985.0 678.0 2,231.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -150 -168 -191 -338 400  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  12.4% 10.2% 10.7% 7.3% 18.9%  
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 %  9.4% 7.9% 9.8% 6.7% 18.6%  
ROI %  11.9% 10.6% 13.1% 9.1% 28.0%  
ROE %  19.8% 17.0% 20.6% 11.3% 37.3%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  30.0% 28.4% 34.2% 35.7% 35.1%  
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, %  414.3% 503.0% 329.4% 302.6% 134.7%  
Gearing %  157.3% 148.9% 107.2% 78.6% 68.8%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 3.0% 3.1% 2.9% 3.2%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  1.0 1.0 1.1 1.2 1.1  
Current Ratio  1.3 1.2 1.6 1.5 1.5  
Cash and cash equivalent  224.0 4.0 2.0 12.0 182.4  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  671.0 904.0 1,859.0 1,724.0 2,674.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  70 56 62 45 139  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  80 65 71 64 144  
EBIT / employee  70 56 62 45 139  
Net earnings / employee  41 35 41 27 99