CVR number 39957663
Industry 43.2200 Plumbing, heat and air-conditioning installation

Dansk Jordvarme Teknik ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  10.6% 5.5% 2.5% 3.3% 6.9%  
Credit score (0-100)  24 41 61 55 34  
Credit rating  BB BBB BBB BBB 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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  1,215 0 0 0 0  
Gross profit  470 1,188 1,433 2,237 3,532  
EBITDA  331 537 374 1,094 2,726  
EBIT  322 513 314 1,044 2,668  
Pre-tax profit (PTP)  321.8 513.1 313.8 1,033.2 2,660.0  
Net earnings  255.7 395.6 246.6 806.0 2,073.4  
Pre-tax profit without non-rec. items  322 513 314 1,033 2,660  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  111 87.0 217 167 159  
Shareholders equity total  256 651 825 1,517 972  
Interest-bearing liabilities  63.9 63.9 126 246 356  
Balance sheet total (assets)  532 1,467 2,137 3,230 2,838  
Net Debt  -209 -986 -1,017 -2,451 -1,754  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  1,215 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  470 1,188 1,433 2,237 3,532  
Gross profit growth  0.0% 152.8% 20.7% 56.1% 57.9%  
Employees  1 1 2 3 3  
Employee growth %  0.0% 0.0% 100.0% 50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  532 1,467 2,137 3,230 2,838  
Balance sheet change%  0.0% 175.5% 45.7% 51.1% -12.1%  
Added value  330.8 537.1 374.4 1,104.2 2,726.5  
Added value %  27.2% 0.0% 0.0% 0.0% 0.0%  
Investments  102 -48 70 -100 -66  
Net sales trend  0.0 -1.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  27.2% 0.0% 0.0% 0.0% 0.0%  
EBIT %  26.5% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  68.5% 43.2% 21.9% 46.7% 75.5%  
Net Earnings %  21.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  21.8% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  26.5% 0.0% 0.0% 0.0% 0.0%  
ROA %  60.4% 51.3% 17.4% 38.9% 88.1%  
ROI %  100.7% 98.8% 37.5% 76.6% 172.5%  
ROE %  100.0% 87.2% 33.4% 68.8% 166.6%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  48.0% 44.4% 38.6% 46.9% 34.3%  
Relative indebtedness %  22.8% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.4% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -63.1% -183.6% -271.7% -224.0% -64.3%  
Gearing %  25.0% 9.8% 15.3% 16.2% 36.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.7% 6.1% 4.1%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.8 1.9 1.2 1.8 1.8  
Current Ratio  2.0 2.0 1.5 2.0 2.1  
Cash and cash equivalent  272.6 1,050.0 1,143.7 2,696.9 2,109.6  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  28.9 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  13.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  34.7% 0.0% 0.0% 0.0% 0.0%  
Net working capital  210.8 681.8 663.4 1,038.4 1,281.4  
Net working capital %  17.4% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  1,215 0 0 0 0  
Added value / employee  331 537 187 368 909  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  331 537 187 365 909  
EBIT / employee  322 513 157 348 889  
Net earnings / employee  256 396 123 269 691