DANSK SPRINKLER TEKNIK A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 2.3% 0.9% 1.2% 2.8%  
Credit score (0-100)  90 65 89 81 58  
Credit rating  A BBB A A BBB  
Credit limit (kDKK)  3,298.8 0.9 5,107.6 1,911.2 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  73,214 50,242 83,204 94,488 81,250  
EBITDA  13,694 -1,662 9,103 10,305 -10,892  
EBIT  13,196 -1,950 8,053 9,211 -11,904  
Pre-tax profit (PTP)  13,199.9 -2,739.5 7,005.7 8,296.1 -11,270.8  
Net earnings  10,262.8 -2,147.6 5,420.1 6,371.9 -8,715.3  
Pre-tax profit without non-rec. items  13,200 -2,739 7,006 8,296 -11,271  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  480 429 421 228 4,985  
Shareholders equity total  20,538 18,391 27,854 29,226 14,511  
Interest-bearing liabilities  951 228 53.4 88.6 3,378  
Balance sheet total (assets)  49,066 64,851 67,101 100,847 99,860  

Net Debt  -9,688 -39,941 -35,338 -66,824 -23,519  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  73,214 50,242 83,204 94,488 81,250  
Gross profit growth  15.9% -31.4% 65.6% 13.6% -14.0%  
Employees  99 97 112 121 114  
Employee growth %  6.5% -2.0% 15.5% 8.0% -5.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  49,066 64,851 67,101 100,847 99,860  
Balance sheet change%  18.5% 32.2% 3.5% 50.3% -1.0%  
Added value  13,693.5 -1,661.9 9,103.5 10,261.1 -10,891.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  73 2,529 -1,545 -1,846 2,950  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 2.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  18.0% -3.9% 9.7% 9.7% -14.7%  
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 %  29.9% -3.4% 13.0% 11.6% -9.9%  
ROI %  58.2% -7.3% 27.3% 26.1% -21.7%  
ROE %  56.0% -11.0% 23.4% 22.3% -39.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  41.9% 28.4% 41.5% 29.0% 14.5%  
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, %  -70.7% 2,403.3% -388.2% -648.4% 215.9%  
Gearing %  4.6% 1.2% 0.2% 0.3% 23.3%  
Net interest  0 0 0 0 0  
Financing costs %  67.9% 134.9% 1,097.6% 1,991.9% 77.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.9 1.5 2.1 1.5 1.8  
Current Ratio  2.1 1.5 2.1 1.5 1.8  
Cash and cash equivalent  10,638.2 40,168.7 35,391.7 66,912.7 26,896.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  25,298.4 20,658.6 32,223.2 32,447.5 41,045.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  138 -17 81 85 -96  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  138 -17 81 85 -96  
EBIT / employee  133 -20 72 76 -104  
Net earnings / employee  104 -22 48 53 -76