DACMATECH A/S

 

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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  0.7% 0.6% 0.9% 0.6% 0.6%  
Credit score (0-100)  96 96 88 97 96  
Credit rating  AA AA A AA AA  
Credit limit (kDKK)  825.4 774.6 595.4 1,292.9 1,332.4  

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  5,279 4,224 3,348 6,997 6,214  
EBITDA  2,588 1,437 770 4,029 2,509  
EBIT  2,078 986 346 3,713 2,181  
Pre-tax profit (PTP)  2,039.7 966.6 338.2 3,432.2 2,319.2  
Net earnings  1,590.8 752.6 261.5 2,673.9 1,804.7  
Pre-tax profit without non-rec. items  2,040 967 338 3,432 2,319  

 
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  4,858 5,477 5,511 5,378 5,973  
Shareholders equity total  6,052 6,680 6,816 9,390 11,095  
Interest-bearing liabilities  1,267 618 415 564 380  
Balance sheet total (assets)  8,562 8,577 8,575 13,477 14,112  

Net Debt  -423 -348 -1,120 -2,147 -1,659  
 
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  5,279 4,224 3,348 6,997 6,214  
Gross profit growth  26.5% -20.0% -20.8% 109.0% -11.2%  
Employees  4 5 5 5 5  
Employee growth %  0.0% 25.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,562 8,577 8,575 13,477 14,112  
Balance sheet change%  14.5% 0.2% -0.0% 57.2% 4.7%  
Added value  2,588.1 1,436.8 770.0 4,136.4 2,509.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -582 168 -389 -449 267  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

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 (%)  39.4% 23.3% 10.3% 53.1% 35.1%  
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 %  25.9% 11.6% 4.2% 33.8% 17.0%  
ROI %  29.4% 13.2% 4.8% 41.6% 21.0%  
ROE %  28.6% 11.8% 3.9% 33.0% 17.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  70.7% 77.9% 79.5% 69.7% 78.6%  
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, %  -16.3% -24.2% -145.5% -53.3% -66.1%  
Gearing %  20.9% 9.2% 6.1% 6.0% 3.4%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 3.1% 4.1% 59.5% 4.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.3 2.3 1.9 1.8 2.7  
Current Ratio  2.4 2.3 2.0 2.1 3.0  
Cash and cash equivalent  1,689.5 966.1 1,535.4 2,711.0 2,039.2  

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  1,720.0 970.2 1,105.4 3,106.5 4,240.7  
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  647 287 154 827 502  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  647 287 154 806 502  
EBIT / employee  519 197 69 743 436  
Net earnings / employee  398 151 52 535 361