D.A. INVEST OG UDVIKLING A/S - Group

 

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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  1.5% 2.4% 0.6% 1.1% 0.5%  
Credit score (0-100)  77 63 96 84 98  
Credit rating  A BBB AA A AA  
Credit limit (mDKK)  1.1 0.0 34.7 11.3 30.2  

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

Income statement (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  120 108 117 129 141  
Gross profit  120 108 92.4 92.0 95.9  
EBITDA  120 108 16.5 10.0 11.8  
EBIT  120 108 10.3 3.2 4.8  
Pre-tax profit (PTP)  41.7 -5.2 65.4 -88.3 28.0  
Net earnings  32.6 -2.0 50.1 -78.4 25.8  
Pre-tax profit without non-rec. items  120 108 65.4 -88.3 28.0  

 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 76.7 73.5 70.5  
Shareholders equity total  287 285 335 256 282  
Interest-bearing liabilities  0.0 0.0 350 325 322  
Balance sheet total (assets)  741 709 731 606 626  

Net Debt  0.0 -4.3 -283 -177 -205  
 
See the entire balance sheet

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

Net sales  120 108 117 129 141  
Net sales growth  3.7% -10.5% 8.8% 10.1% 9.0%  
Gross profit  120 108 92.4 92.0 95.9  
Gross profit growth  3.7% -10.5% -14.1% -0.5% 4.3%  
Employees  131 127 120 129 131  
Employee growth %  5.6% -3.1% -5.5% 7.5% 1.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  741 709 731 606 626  
Balance sheet change%  1.7% -4.4% 3.2% -17.1% 3.3%  
Added value  120.2 107.6 16.5 9.4 11.8  
Added value %  100.0% 100.0% 14.1% 7.3% 8.4%  
Investments  0 0 70 -10 -10  

Net sales trend  3.0 -1.0 1.0 2.0 3.0  
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 %  100.0% 100.0% 14.1% 7.7% 8.4%  
EBIT %  100.0% 100.0% 8.8% 2.5% 3.4%  
EBIT to gross profit (%)  100.0% 100.0% 11.1% 3.5% 5.0%  
Net Earnings %  27.1% -1.9% 42.8% -60.8% 18.3%  
Profit before depreciation and extraordinary items %  27.1% -1.9% 48.1% -55.5% 23.3%  
Pre tax profit less extraordinaries %  100.0% 100.0% 55.9% -68.5% 20.0%  
ROA %  16.3% 14.8% 11.7% 4.2% 7.7%  
ROI %  42.9% 36.1% 17.0% 4.4% 8.0%  
ROE %  12.1% -0.7% 16.2% -26.5% 9.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  38.7% 40.2% 45.8% 42.3% 45.1%  
Relative indebtedness %  372.2% 387.4% 332.4% 271.2% 244.2%  
Relative net indebtedness %  372.2% 383.4% -208.4% -117.7% -130.7%  
Net int. bear. debt to EBITDA, %  0.0% -4.0% -1,710.7% -1,774.0% -1,740.9%  
Gearing %  0.0% 0.0% 104.7% 126.6% 114.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 10.7% 34.4% 6.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.5 1.5 1.7 1.5 1.6  
Current Ratio  1.5 1.5 1.7 1.5 1.6  
Cash and cash equivalent  0.0 4.3 633.1 501.3 526.9  

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 48.8 41.5 51.1  
Trade creditors turnover (days)  0.0 0.0 61.4 59.4 45.0  
Current assets / Net sales %  548.8% 586.1% 559.2% 410.9% 395.4%  
Net working capital  215.0 220.7 -359.3 -317.8 -307.8  
Net working capital %  178.9% 205.1% -307.0% -246.5% -219.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  1 1 1 1 1  
Added value / employee  1 1 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1 1 0 0 0  
EBIT / employee  1 1 0 0 0  
Net earnings / employee  0 -0 0 -1 0