DANSK EL & TEKNIK A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/8
2022
2022/8
2023
2023/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 0.7% 0.7% 0.9% 3.2%  
Credit score (0-100)  78 94 94 90 54  
Credit rating  A AA AA A BBB  
Credit limit (kDKK)  35.3 1,228.5 1,238.4 1,193.2 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
2021/8
2022
2022/8
2023
2023/8

Net sales  0 0 0 0 0  
Gross profit  17,307 21,716 19,733 27,303 26,219  
EBITDA  2,256 4,535 3,638 4,610 -104  
EBIT  2,256 3,829 3,149 4,174 -733  
Pre-tax profit (PTP)  1,922.2 3,674.0 3,060.0 4,094.5 -860.8  
Net earnings  1,485.2 2,852.1 2,292.9 3,182.8 -701.2  
Pre-tax profit without non-rec. items  2,202 3,674 3,060 4,094 -861  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/8
2022
2022/8
2023
2023/8

Tangible assets total  851 894 583 576 2,256  
Shareholders equity total  4,588 6,040 5,981 7,164 3,963  
Interest-bearing liabilities  1,162 504 600 268 1,369  
Balance sheet total (assets)  10,137 14,158 13,998 18,074 13,297  

Net Debt  1,162 -2,036 -3,599 -2,389 1,362  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/8
2022
2022/8
2023
2023/8

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  17,307 21,716 19,733 27,303 26,219  
Gross profit growth  7.2% 25.5% -9.1% 38.4% -4.0%  
Employees  29 36 35 38 42  
Employee growth %  0.0% 24.1% -2.8% 8.6% 10.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,137 14,158 13,998 18,074 13,297  
Balance sheet change%  -8.9% 39.7% -1.1% 29.1% -26.4%  
Added value  2,256.3 3,828.8 3,148.7 4,174.1 -733.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  168 907 -1,145 -645 849  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/8
2022
2022/8
2023
2023/8
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 (%)  13.0% 17.6% 16.0% 15.3% -2.8%  
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 %  21.4% 31.5% 22.4% 26.0% -4.7%  
ROI %  39.6% 55.0% 39.9% 54.8% -11.4%  
ROE %  33.0% 53.7% 38.1% 48.4% -12.6%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/8
2022
2022/8
2023
2023/8
Equity ratio %  50.0% 43.9% 43.9% 43.2% 29.8%  
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, %  51.5% -44.9% -98.9% -51.8% -1,309.8%  
Gearing %  25.3% 8.3% 10.0% 3.7% 34.5%  
Net interest  0 0 0 0 0  
Financing costs %  6.0% 18.7% 16.1% 18.5% 15.6%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/8
2022
2022/8
2023
2023/8
Quick Ratio  1.6 1.6 1.5 1.7 1.0  
Current Ratio  1.7 1.8 1.7 1.6 1.2  
Cash and cash equivalent  0.0 2,539.9 4,199.2 2,656.7 7.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/8
2022
2022/8
2023
2023/8
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  3,691.6 5,082.1 5,066.0 6,291.5 1,675.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/8
2022
2022/8
2023
2023/8
Net sales / employee  0 0 0 0 0  
Added value / employee  78 106 90 110 -17  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  78 126 104 121 -2  
EBIT / employee  78 106 90 110 -17  
Net earnings / employee  51 79 66 84 -17