Danske Lønsystemer ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  1.5% 0.7% 0.7% 0.7% 1.2%  
Credit score (0-100)  78 94 94 95 81  
Credit rating  A AA AA AA A  
Credit limit (kDKK)  759.7 15,772.2 16,499.9 19,784.2 2,597.2  

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

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5

Net sales  0 0 0 0 0  
Gross profit  65,470 62,619 67,475 67,386 68,578  
EBITDA  43,964 38,405 38,856 37,883 40,535  
EBIT  43,719 38,335 34,211 36,780 39,431  
Pre-tax profit (PTP)  43,230.0 37,615.0 19,755.0 40,140.0 42,318.0  
Net earnings  33,797.0 29,832.0 11,656.0 30,808.0 33,029.0  
Pre-tax profit without non-rec. items  43,230 37,615 19,755 40,140 42,318  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5

Tangible assets total  45.0 0.0 0.0 0.0 0.0  
Shareholders equity total  102,290 132,122 143,778 174,586 47,615  
Interest-bearing liabilities  4,557 3,463 6,280 0.0 0.0  
Balance sheet total (assets)  130,672 164,621 169,687 199,242 73,111  

Net Debt  -92,691 -25,005 -5,519 -20,737 -54,272  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  65,470 62,619 67,475 67,386 68,578  
Gross profit growth  -2.4% -4.4% 7.8% -0.1% 1.8%  
Employees  33 38 42 43 45  
Employee growth %  13.8% 15.2% 10.5% 2.4% 4.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  130,672 164,621 169,687 199,242 73,111  
Balance sheet change%  34.9% 26.0% 3.1% 17.4% -63.3%  
Added value  43,964.0 38,405.0 38,856.0 41,425.0 40,535.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -77 8,512 -8,819 -2,206 777  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  66.8% 61.2% 50.7% 54.6% 57.5%  
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 %  38.4% 26.0% 20.5% 21.9% 31.2%  
ROI %  46.0% 31.6% 24.0% 24.8% 38.1%  
ROE %  39.6% 25.5% 8.4% 19.4% 29.7%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  78.6% 80.4% 84.8% 88.4% 67.4%  
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, %  -210.8% -65.1% -14.2% -54.7% -133.9%  
Gearing %  4.5% 2.6% 4.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.1% 18.1% 296.7% 6.9% 0.0%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  4.7 6.4 9.4 14.2 5.0  
Current Ratio  4.6 6.3 9.3 12.6 4.2  
Cash and cash equivalent  97,248.0 28,468.0 11,799.0 20,737.0 54,272.0  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  102,003.0 130,980.0 147,276.0 180,013.0 51,596.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  1,332 1,011 925 963 901  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,332 1,011 925 881 901  
EBIT / employee  1,325 1,009 815 855 876  
Net earnings / employee  1,024 785 278 716 734