DP Invest ApS

 

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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  2.5% 1.7% 2.2% 2.6% 2.4%  
Credit score (0-100)  64 72 65 61 63  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.4 0.0 0.0 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  232 382 370 340 249  
EBITDA  172 382 370 17.3 249  
EBIT  131 340 322 -30.6 201  
Pre-tax profit (PTP)  1.1 209.6 267.8 157.0 86.0  
Net earnings  0.9 154.8 200.1 210.6 -12.6  
Pre-tax profit without non-rec. items  1.1 210 268 157 86.0  

 
See the entire income statement

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

Tangible assets total  3,696 3,655 3,949 3,097 3,049  
Shareholders equity total  198 353 553 763 751  
Interest-bearing liabilities  3,233 3,205 2,995 2,937 2,903  
Balance sheet total (assets)  3,766 3,921 4,382 4,108 4,042  

Net Debt  3,225 3,203 2,995 2,891 2,893  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  232 382 370 340 249  
Gross profit growth  -18.1% 64.4% -3.0% -8.1% -26.9%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,766 3,921 4,382 4,108 4,042  
Balance sheet change%  -10.4% 4.1% 11.7% -6.2% -1.6%  
Added value  172.1 381.5 370.3 17.3 248.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -82 -82 246 -900 -96  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  56.5% 89.2% 87.1% -9.0% 80.7%  
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 %  3.4% 8.9% 7.8% 4.9% 5.3%  
ROI %  3.5% 9.0% 8.0% 5.2% 5.5%  
ROE %  0.4% 56.2% 44.2% 32.0% -1.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  5.3% 9.0% 12.6% 18.6% 18.6%  
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, %  1,874.2% 839.6% 808.8% 16,757.6% 1,163.8%  
Gearing %  1,634.1% 908.8% 541.8% 384.7% 386.6%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 4.1% 1.8% 1.7% 4.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 1.0 0.9 1.8 2.0  
Current Ratio  0.3 1.0 0.9 1.8 2.0  
Cash and cash equivalent  8.8 1.9 0.0 45.6 10.1  

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 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  -146.0 4.8 -26.7 462.8 490.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  172 382 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  172 382 0 0 0  
EBIT / employee  131 340 0 0 0  
Net earnings / employee  1 155 0 0 0