CVR number 24224996
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

DVU ADMINISTRATION 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
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.4% 2.7% 2.8% 3.0% 2.8%  
Credit score (0-100)  65 60 57 57 58  
Credit rating  BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  558 478 466 485 448  
Gross profit  475 397 386 391 352  
EBITDA  420 348 327 337 304  
EBIT  420 348 327 337 304  
Pre-tax profit (PTP)  929.9 338.8 1,011.8 -291.5 772.0  
Net earnings  725.2 264.2 789.2 -230.6 599.7  
Pre-tax profit without non-rec. items  930 339 1,012 -292 772  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,904 4,028 4,677 4,303 4,653  
Interest-bearing liabilities  175 450 716 777 801  
Balance sheet total (assets)  4,359 4,624 5,472 5,138 5,589  
Net Debt  -3,723 -4,123 -4,752 -4,327 -4,750  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  558 478 466 485 448  
Net sales growth  11.4% -14.4% -2.5% 4.0% -7.7%  
Gross profit  475 397 386 391 352  
Gross profit growth  13.3% -16.4% -2.8% 1.4% -9.9%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,359 4,624 5,472 5,138 5,589  
Balance sheet change%  24.1% 6.1% 18.3% -6.1% 8.8%  
Added value  419.5 348.2 327.4 337.4 303.6  
Added value %  75.1% 72.8% 70.2% 69.6% 67.8%  
Investments  0 0 0 0 0  
Net sales trend  3.0 -1.0 -2.0 1.0 -1.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  75.1% 72.8% 70.2% 69.6% 67.8%  
EBIT %  75.1% 72.8% 70.2% 69.6% 67.8%  
EBIT to gross profit (%)  88.3% 87.7% 84.8% 86.2% 86.1%  
Net Earnings %  129.9% 55.3% 169.3% -47.6% 134.0%  
Profit before depreciation and extraordinary items %  129.9% 55.3% 169.3% -47.6% 134.0%  
Pre tax profit less extraordinaries %  166.5% 70.9% 217.1% -60.1% 172.5%  
ROA %  23.7% 7.8% 20.1% 13.3% 14.4%  
ROI %  25.2% 8.1% 20.5% 13.5% 14.7%  
ROE %  20.1% 6.7% 18.1% -5.1% 13.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  89.6% 87.1% 85.5% 83.7% 83.2%  
Relative indebtedness %  81.5% 124.7% 170.6% 172.3% 209.3%  
Relative net indebtedness %  -616.6% -831.8% -1,002.6% -880.5% -1,031.0%  
Net int. bear. debt to EBITDA, %  -887.4% -1,184.1% -1,451.7% -1,282.6% -1,564.5%  
Gearing %  4.5% 11.2% 15.3% 18.1% 17.2%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 3.0% 0.4% 133.8% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  9.6 7.8 6.9 6.2 6.0  
Current Ratio  9.6 7.8 6.9 6.2 6.0  
Cash and cash equivalent  3,897.9 4,572.9 5,468.2 5,103.8 5,550.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  30.1 0.5 2.7 5.1 4.5  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  780.6% 967.3% 1,174.0% 1,060.0% 1,248.8%  
Net working capital  444.8 17.4 1,006.4 -40.3 -571.9  
Net working capital %  79.7% 3.6% 215.9% -8.3% -127.8%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 448  
Added value / employee  0 0 0 0 304  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 304  
EBIT / employee  0 0 0 0 304  
Net earnings / employee  0 0 0 0 600