DANELEC ELECTRONICS A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2019
2020/6
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  0.5% 0.0% 0.4% 13.1% 13.1%  
Credit score (0-100)  99 0 99 17 16  
Credit rating  AA N/A AAA BB BB  
Credit limit (kDKK)  8,829.1 11,362.3 9,762.8 0.0 0.0  

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

Income statement (kDKK) 
2019
2020/6
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  135,699 182,453 184,345 0 0  
Gross profit  73,143 91,013 79,043 0.0 0.0  
EBITDA  40,815 47,361 25,030 0.0 0.0  
EBIT  26,074 31,355 8,861 0.0 0.0  
Pre-tax profit (PTP)  23,715.0 24,903.0 9,097.0 19,474.0 8,442.0  
Net earnings  19,579.0 19,474.0 8,442.0 19,474.0 8,442.0  
Pre-tax profit without non-rec. items  23,715 24,903 9,097 0.0 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  769 3,672 3,161 0.0 0.0  
Shareholders equity total  56,460 75,934 73,417 75,934 73,417  
Interest-bearing liabilities  115,234 109,904 145,437 0.0 0.0  
Balance sheet total (assets)  210,302 235,520 269,284 0.0 0.0  

Net Debt  100,777 101,167 136,258 0.0 0.0  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  135,699 182,453 184,345 0 0  
Net sales growth  0.0% 34.5% 1.0% -100.0% 0.0%  
Gross profit  73,143 91,013 79,043 0.0 0.0  
Gross profit growth  0.0% 24.4% -13.2% -100.0% 0.0%  
Employees  0 0 0 45 57  
Employee growth %  0.0% 0.0% 0.0% 0.0% 26.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  210,302 235,520 269,284 0 0  
Balance sheet change%  0.0% 12.0% 14.3% -100.0% 0.0%  
Added value  40,815.0 47,361.0 25,030.0 16,169.0 0.0  
Added value %  30.1% 26.0% 13.6% 0.0% 0.0%  
Investments  28,558 -7,308 -19 -68,147 0  

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

Profitability 
2019
2020/6
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  30.1% 26.0% 13.6% 0.0% 0.0%  
EBIT %  19.2% 17.2% 4.8% 0.0% 0.0%  
EBIT to gross profit (%)  35.6% 34.5% 11.2% 0.0% 0.0%  
Net Earnings %  14.4% 10.7% 4.6% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  25.3% 19.4% 13.4% 0.0% 0.0%  
Pre tax profit less extraordinaries %  17.5% 13.6% 4.9% 0.0% 0.0%  
ROA %  12.5% 14.3% 7.2% 0.0% 0.0%  
ROI %  14.5% 16.8% 8.5% 0.0% 0.0%  
ROE %  34.7% 29.4% 11.3% 26.1% 5.7%  

Solidity 
2019
2020/6
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  25.6% 30.8% 26.1% 100.0% 100.0%  
Relative indebtedness %  113.4% 87.5% 106.3% 0.0% 0.0%  
Relative net indebtedness %  102.7% 82.7% 101.3% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  246.9% 213.6% 544.4% 0.0% 0.0%  
Gearing %  204.1% 144.7% 198.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 6.1% 7.1% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 1.0 0.7 0.0 0.0  
Current Ratio  1.6 1.6 1.1 0.0 0.0  
Cash and cash equivalent  14,457.0 8,737.0 9,179.0 0.0 0.0  

Capital use efficiency 
2019
2020/6
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  39.1 37.3 60.9 0.0 0.0  
Trade creditors turnover (days)  190.1 166.5 125.1 0.0 0.0  
Current assets / Net sales %  41.5% 38.6% 45.8% 0.0% 0.0%  
Net working capital  22,112.0 26,158.0 4,558.0 0.0 0.0  
Net working capital %  16.3% 14.3% 2.5% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 359 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 433 148