CVR number 32342779
Industry 465000

DOKUPARTNER ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.9% 8.7% 5.8% 7.4% 2.6%  
Credit score (0-100)  25 27 39 32 61  
Credit rating  BB BB BBB BB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
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  2,404 2,632 2,588 2,742 7,019  
EBITDA  572 561 487 111 3,110  
EBIT  572 561 487 76.4 2,613  
Pre-tax profit (PTP)  568.4 554.7 474.1 69.5 2,523.4  
Net earnings  442.6 430.9 367.7 48.4 1,966.9  
Pre-tax profit without non-rec. items  568 555 474 69.5 2,523  
 
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 0.0 0.0 550  
Shareholders equity total  714 845 913 725 3,004  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 1,241  
Balance sheet total (assets)  2,187 2,766 1,946 1,963 6,623  
Net Debt  -1,549 -1,629 -1,060 -1,174 -978  
 
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  2,404 2,632 2,588 2,742 7,019  
Gross profit growth  26.5% 9.5% -1.7% 6.0% 156.0%  
Employees  3 3 3 5 6  
Employee growth %  0.0% 0.0% 0.0% 66.7% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,187 2,766 1,946 1,963 6,623  
Balance sheet change%  35.7% 26.5% -29.7% 0.9% 237.4%  
Added value  572.1 560.7 486.7 76.4 3,110.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -34 2,406  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  23.8% 21.3% 18.8% 2.8% 37.2%  
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 %  30.1% 22.6% 20.7% 3.9% 60.9%  
ROI %  103.8% 70.8% 54.8% 9.2% 104.4%  
ROE %  82.3% 55.3% 41.8% 5.9% 105.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  32.7% 30.5% 46.9% 36.9% 45.4%  
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, %  -270.7% -290.5% -217.7% -1,061.2% -31.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 41.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 14.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.5 1.4 1.8 1.5 0.9  
Current Ratio  1.5 1.4 1.9 1.6 1.0  
Cash and cash equivalent  1,548.6 1,628.9 1,059.6 1,174.2 2,218.5  

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  706.8 832.8 897.4 717.1 48.1  
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  191 187 162 15 518  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  191 187 162 22 518  
EBIT / employee  191 187 162 15 436  
Net earnings / employee  148 144 123 10 328