CVR number 21500895
Industry 69.1000 Legal activities

DAFOR 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  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  2.3% 2.6% 3.4% 2.3% 2.2%  
Credit score (0-100)  66 61 53 64 65  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  
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  1,072 1,312 1,167 1,059 1,609  
EBITDA  308 485 356 255 778  
EBIT  308 485 356 255 778  
Pre-tax profit (PTP)  309.4 485.0 353.8 249.9 776.8  
Net earnings  238.7 367.8 275.5 194.4 605.7  
Pre-tax profit without non-rec. items  309 485 354 250 777  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  380 518 428 473 888  
Interest-bearing liabilities  83.8 150 97.0 176 58.3  
Balance sheet total (assets)  1,024 1,259 1,056 1,027 1,593  
Net Debt  -752 -873 -744 -250 -852  
 
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  1,072 1,312 1,167 1,059 1,609  
Gross profit growth  -10.7% 22.4% -11.1% -9.2% 51.9%  
Employees  2 2 2 2 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,024 1,259 1,056 1,027 1,593  
Balance sheet change%  -23.0% 22.9% -16.1% -2.7% 55.1%  
Added value  308.4 485.0 356.0 255.4 778.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
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 (%)  28.8% 37.0% 30.5% 24.1% 48.4%  
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 %  26.3% 42.5% 30.8% 24.5% 59.4%  
ROI %  51.3% 85.7% 59.7% 43.5% 97.6%  
ROE %  49.1% 81.9% 58.2% 43.2% 89.0%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  37.1% 41.1% 40.6% 46.0% 55.8%  
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, %  -244.0% -179.9% -209.1% -97.7% -109.4%  
Gearing %  22.1% 28.9% 22.6% 37.3% 6.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.8% 4.0% 1.8%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  1.6 1.7 1.7 1.9 2.3  
Current Ratio  1.6 1.7 1.7 1.9 2.3  
Cash and cash equivalent  836.2 1,022.4 841.4 426.0 909.9  

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  380.1 517.8 428.3 472.7 888.4  
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  154 243 178 128 389  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  154 243 178 128 389  
EBIT / employee  154 243 178 128 389  
Net earnings / employee  119 184 138 97 303