CVR number 29510849
Industry 80.1000 Private security activities

DeterTech Danmark ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.8% 0.9% 0.7% 1.3% 0.7%  
Credit score (0-100)  92 88 95 80 92  
Credit rating  AA A AA A AA  
Credit limit (kDKK)  746.4 937.1 1,853.9 321.2 2,801.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  12,417 16,268 20,070 26,923 30,030  
EBITDA  4,277 6,661 9,678 13,172 14,498  
EBIT  2,813 4,605 7,290 10,338 12,058  
Pre-tax profit (PTP)  2,829.2 4,647.8 7,473.8 10,372.5 12,548.3  
Net earnings  2,194.3 3,765.7 5,747.6 8,108.9 9,659.6  
Pre-tax profit without non-rec. items  2,829 4,648 7,474 10,373 12,548  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/5
2023
2024/5
Tangible assets total  4,558 7,441 7,438 6,892 5,665  
Shareholders equity total  4,632 6,798 12,546 6,894 16,553  
Interest-bearing liabilities  148 34.2 386 72.8 85.1  
Balance sheet total (assets)  13,295 22,175 24,571 22,958 35,703  
Net Debt  -998 -3,629 386 -3,736 -6,894  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
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  12,417 16,268 20,070 26,923 30,030  
Gross profit growth  10.1% 31.0% 23.4% 34.1% 11.5%  
Employees  16 18 18 21 21  
Employee growth %  23.1% 12.5% 0.0% 16.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,295 22,175 24,571 22,958 35,703  
Balance sheet change%  23.3% 66.8% 10.8% -6.6% 55.5%  
Added value  4,277.1 6,661.0 9,677.8 12,726.2 14,497.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,107 827 -2,392 -3,380 -3,666  
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
2020/4
2020
2021/4
2021
2022/4
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 (%)  22.7% 28.3% 36.3% 38.4% 40.2%  
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 %  23.7% 26.4% 32.3% 43.8% 42.9%  
ROI %  59.0% 71.4% 70.0% 99.8% 106.4%  
ROE %  51.8% 65.9% 59.4% 83.4% 82.4%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/5
2023
2024/5
Equity ratio %  45.7% 37.9% 61.0% 38.0% 56.5%  
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, %  -23.3% -54.5% 4.0% -28.4% -47.6%  
Gearing %  3.2% 0.5% 3.1% 1.1% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  15.5% 37.0% 31.4% 20.2% 26.9%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/5
2023
2024/5
Quick Ratio  2.1 1.6 3.1 2.0 3.3  
Current Ratio  1.2 1.1 1.8 1.2 1.9  
Cash and cash equivalent  1,146.5 3,663.1 0.0 3,809.0 6,978.8  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
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  1,476.7 1,152.9 7,637.8 3,041.6 14,408.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  267 370 538 606 690  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  267 370 538 627 690  
EBIT / employee  176 256 405 492 574  
Net earnings / employee  137 209 319 386 460