DAN ELECTRIC ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.1% 7.4% 6.0% 5.0% 4.5%  
Credit score (0-100)  45 34 39 42 46  
Credit rating  BBB BB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  1,378 1,108 1,245 0.0 0.0  
EBITDA  445 169 287 358 280  
EBIT  445 169 287 358 280  
Pre-tax profit (PTP)  437.0 150.0 281.1 349.1 274.5  
Net earnings  340.8 116.8 218.9 272.3 213.8  
Pre-tax profit without non-rec. items  437 150 281 349 275  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  541 318 422 476 414  
Interest-bearing liabilities  0.0 561 0.2 223 116  
Balance sheet total (assets)  1,114 1,087 887 1,151 798  

Net Debt  -557 307 -396 -351 -591  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,378 1,108 1,245 0.0 0.0  
Gross profit growth  53.4% -19.6% 12.3% -100.0% 0.0%  
Employees  2 2 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,114 1,087 887 1,151 798  
Balance sheet change%  91.3% -2.3% -18.4% 29.8% -30.7%  
Added value  445.0 169.3 287.2 358.2 279.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -16 0 0 0 0  

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 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  32.3% 15.3% 23.1% 0.0% 0.0%  
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 %  52.5% 15.4% 29.1% 35.2% 28.7%  
ROI %  94.3% 23.7% 44.0% 63.8% 45.5%  
ROE %  81.9% 27.2% 59.2% 60.7% 48.1%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  48.6% 29.2% 47.5% 41.3% 51.9%  
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, %  -125.3% 181.5% -137.8% -98.0% -211.2%  
Gearing %  0.0% 176.5% 0.1% 46.8% 28.1%  
Net interest  0 0 0 0 0  
Financing costs %  15.2% 6.9% 2.2% 8.1% 3.1%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  2.0 1.4 1.9 1.7 2.1  
Current Ratio  2.0 1.4 1.9 1.7 2.1  
Cash and cash equivalent  557.4 253.6 396.0 574.0 707.1  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  546.6 321.8 424.1 476.2 414.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  222 85 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  222 85 0 0 0  
EBIT / employee  222 85 0 0 0  
Net earnings / employee  170 58 0 0 0