DANISH AIRCRAFT WASH ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  7.8% 7.8% 7.8% 7.8% 7.8%  
Bankruptcy risk  2.0% 1.7% 1.4% 1.3% 1.3%  
Credit score (0-100)  69 72 78 79 59  
Credit rating  A A A A A  
Credit limit (kDKK)  0.1 2.3 34.6 71.9 44.3  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  743 611 2,101 4,229 4,140  
EBITDA  384 852 1,370 1,990 1,403  
EBIT  345 797 1,319 1,872 1,265  
Pre-tax profit (PTP)  343.0 793.0 1,302.9 1,860.5 1,254.0  
Net earnings  267.0 617.0 1,015.6 1,451.2 974.8  
Pre-tax profit without non-rec. items  343 793 1,303 1,861 1,254  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  257 402 267 472 334  
Shareholders equity total  395 1,012 1,827 1,879 1,239  
Interest-bearing liabilities  139 158 40.7 0.0 0.0  
Balance sheet total (assets)  805 1,530 2,431 2,743 1,874  

Net Debt  -233 -655 -1,818 -1,635 -1,198  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  743 611 2,101 4,229 4,140  
Gross profit growth  18.1% -17.8% 243.8% 101.3% -2.1%  
Employees  1 0 2 4 5  
Employee growth %  0.0% -100.0% 0.0% 100.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  805 1,530 2,431 2,743 1,874  
Balance sheet change%  26.0% 90.1% 58.9% 12.9% -31.7%  
Added value  384.0 852.0 1,370.2 1,922.4 1,402.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -78 90 -186 87 -276  

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 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  46.4% 130.4% 62.8% 44.3% 30.5%  
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 %  47.8% 68.3% 66.6% 72.3% 54.8%  
ROI %  63.1% 91.3% 85.4% 98.7% 80.2%  
ROE %  70.9% 87.7% 71.5% 78.3% 62.5%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  49.7% 67.5% 75.2% 68.5% 66.1%  
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, %  -60.7% -76.9% -132.7% -82.1% -85.4%  
Gearing %  35.2% 15.6% 2.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 2.7% 16.6% 54.6% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.6 2.4 7.5 5.2 4.6  
Current Ratio  1.6 2.4 7.6 5.2 4.6  
Cash and cash equivalent  372.0 813.0 1,858.7 1,634.6 1,198.4  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  201.0 649.0 1,878.7 1,838.0 1,207.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  384 0 685 481 281  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  384 0 685 498 281  
EBIT / employee  345 0 660 468 253  
Net earnings / employee  267 0 508 363 195