DriveClever A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  24.3% 3.2% 1.7% 2.7% 6.8%  
Credit score (0-100)  4 55 71 60 34  
Credit rating  B BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 6.8 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  0 0 0 0 0  
Gross profit  -169 198 2,867 3,646 2,934  
EBITDA  -171 198 1,013 859 -228  
EBIT  -171 198 975 822 -266  
Pre-tax profit (PTP)  -176.7 198.0 975.5 831.8 -32.1  
Net earnings  -137.8 154.5 758.7 647.4 -26.3  
Pre-tax profit without non-rec. items  -177 198 975 832 -32.1  

 
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  0.0 113 75.5 37.8 0.0  
Shareholders equity total  5,890 6,044 6,803 7,450 7,424  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,037 7,291 11,131 14,720 16,198  

Net Debt  0.0 0.0 0.0 0.0 -87.0  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -169 198 2,867 3,646 2,934  
Gross profit growth  0.0% 0.0% 1,348.1% 27.1% -19.5%  
Employees  0 0 4 6 6  
Employee growth %  -100.0% 0.0% 0.0% 50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,037 7,291 11,131 14,720 16,198  
Balance sheet change%  -18.4% 20.8% 52.7% 32.2% 10.0%  
Added value  -171.5 198.0 1,012.8 859.4 -227.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 113 -76 -76 -76  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 2.0 3.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  101.5% 100.0% 34.0% 22.5% -9.1%  
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 %  -2.6% 3.0% 10.6% 6.5% -0.1%  
ROI %  -2.9% 3.3% 15.2% 11.8% -0.3%  
ROE %  -2.3% 2.6% 11.8% 9.1% -0.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  97.6% 82.9% 61.1% 50.6% 45.8%  
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, %  0.0% 0.0% 0.0% 0.0% 38.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  42.7% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  41.0 5.8 2.6 2.0 1.8  
Current Ratio  41.0 5.8 2.6 2.0 1.8  
Cash and cash equivalent  0.0 0.0 0.0 0.0 87.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  5,889.9 5,937.3 6,730.1 7,412.7 7,424.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 253 143 -38  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 253 143 -38  
EBIT / employee  0 0 244 137 -44  
Net earnings / employee  0 0 190 108 -4