DANISH INSPECTION ApS

 

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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
2023/6
Bankruptcy risk for industry  2.6% 2.6% 2.6% 2.6% 2.6%  
Bankruptcy risk  1.8% 2.0% 1.7% 3.8% 1.7%  
Credit score (0-100)  73 69 72 51 71  
Credit rating  A A A BBB A  
Credit limit (kDKK)  0.5 0.2 2.2 0.0 4.0  

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
2023/6

Net sales  0 0 0 0 0  
Gross profit  1,988 2,278 2,733 2,933 4,414  
EBITDA  198 353 627 1,079 2,518  
EBIT  198 353 627 1,055 2,502  
Pre-tax profit (PTP)  189.7 346.5 624.5 1,053.7 2,501.6  
Net earnings  149.8 257.5 473.9 820.8 1,950.7  
Pre-tax profit without non-rec. items  190 347 624 1,054 2,502  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/6

Tangible assets total  0.0 0.0 0.0 72.0 40.0  
Shareholders equity total  354 466 690 642 2,200  
Interest-bearing liabilities  493 69.3 91.8 0.0 68.2  
Balance sheet total (assets)  1,002 929 1,168 776 3,433  

Net Debt  493 4.9 -448 -536 -2,877  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,988 2,278 2,733 2,933 4,414  
Gross profit growth  -19.9% 14.6% 20.0% 7.3% 50.5%  
Employees  3 3 3 3 3  
Employee growth %  -25.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,002 929 1,168 776 3,433  
Balance sheet change%  34.2% -7.3% 25.7% -33.5% 342.3%  
Added value  198.3 352.7 626.6 1,055.0 2,517.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 48 -48  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/6
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 (%)  10.0% 15.5% 22.9% 36.0% 56.7%  
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 %  23.5% 37.3% 60.2% 108.8% 119.0%  
ROI %  30.1% 52.1% 95.8% 148.5% 172.1%  
ROE %  36.0% 62.8% 81.9% 123.2% 137.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/6
Equity ratio %  35.3% 50.2% 59.1% 82.8% 64.1%  
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, %  248.5% 1.4% -71.6% -49.6% -114.3%  
Gearing %  139.3% 14.9% 13.3% 0.0% 3.1%  
Net interest  0 0 0 0 0  
Financing costs %  5.9% 4.9% 8.5% 8.1% 8.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/6
Quick Ratio  1.5 1.9 2.4 5.8 5.0  
Current Ratio  1.5 1.9 2.4 5.8 5.0  
Cash and cash equivalent  0.1 64.4 540.2 535.7 2,945.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/6
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  323.9 436.4 660.2 583.4 2,710.9  
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
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  66 118 209 352 839  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  66 118 209 360 839  
EBIT / employee  66 118 209 352 834  
Net earnings / employee  50 86 158 274 650