DPA MICROPHONES A/S (See consolidated company)

 

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Analyst: XBRLDenmark

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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.0% 1.1%  
Credit score (0-100)  0 0 0 85 83  
Credit rating  N/A N/A N/A A A  
Credit limit (mDKK)  0.0 0.0 0.0 14.3 14.5  

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

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

Net sales  0 0 0 292 324  
Gross profit  0.0 0.0 0.0 143 161  
EBITDA  0.0 0.0 0.0 78.4 87.1  
EBIT  0.0 0.0 0.0 78.4 87.1  
Pre-tax profit (PTP)  0.0 0.0 0.0 80.2 88.9  
Net earnings  0.0 0.0 0.0 61.9 66.5  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 80.2 88.9  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 25.5 31.2  
Shareholders equity total  0.0 0.0 0.0 232 258  
Interest-bearing liabilities  0.0 0.0 0.0 49.9 22.8  
Balance sheet total (assets)  0.0 0.0 0.0 329 328  

Net Debt  0.0 0.0 0.0 35.1 9.4  
 
See the entire balance sheet

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

Net sales  0 0 0 292 324  
Net sales growth  0.0% 0.0% 0.0% 0.0% 10.9%  
Gross profit  0.0 0.0 0.0 143 161  
Gross profit growth  -100.0% 0.0% 0.0% 0.0% 12.9%  
Employees  0 0 0 156 173  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 10.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 329 328  
Balance sheet change%  -100.0% 0.0% 0.0% 0.0% -0.4%  
Added value  0.0 0.0 0.0 78.4 87.1  
Added value %  0.0% 0.0% 0.0% 26.8% 26.9%  
Investments  -51 0 0 207 0  

Net sales trend  0.0 0.0 0.0 0.0 1.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 26.8% 26.9%  
EBIT %  0.0% 0.0% 0.0% 26.8% 26.9%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 54.9% 54.1%  
Net Earnings %  0.0% 0.0% 0.0% 21.2% 20.5%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 21.2% 20.5%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 27.4% 27.4%  
ROA %  0.0% 0.0% 0.0% 25.9% 28.0%  
ROI %  0.0% 0.0% 0.0% 23.0% 25.8%  
ROE %  0.0% 0.0% 0.0% 26.7% 27.1%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 88.8% 89.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 4.6% 4.2%  
Relative net indebtedness %  0.0% 0.0% 0.0% -0.4% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 44.9% 10.8%  
Gearing %  0.0% 0.0% 0.0% 21.5% 8.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 20.5% 8.5%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 4.7 4.6  
Current Ratio  0.0 0.0 0.0 10.7 11.2  
Cash and cash equivalent  0.0 0.0 0.0 14.7 13.4  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 15.9 16.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 30.4% 29.0%  
Net working capital  0.0 0.0 0.0 80.5 85.6  
Net working capital %  0.0% 0.0% 0.0% 27.5% 26.4%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 2 2  
Added value / employee  0 0 0 1 1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1 1  
EBIT / employee  0 0 0 1 1  
Net earnings / employee  0 0 0 0 0