CVR number 31430275
Industry 43.2200 Plumbing, heat and air-conditioning installation

DANIVA ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  10.2% 7.2% 5.1% 8.7% 9.9%  
Credit score (0-100)  25 33 42 27 24  
Credit rating  BB BBB BBB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  237 75 121 70 6  
Gross profit  -66.7 8.6 11.1 49.1 -1.1  
EBITDA  -108 -49.9 -3.9 98.4 -1.1  
EBIT  -130 -49.9 -3.9 98.4 -1.1  
Pre-tax profit (PTP)  -130.0 -49.9 -3.9 98.4 -1.1  
Net earnings  -130.0 -49.9 -3.9 98.4 -1.1  
Pre-tax profit without non-rec. items  -130 -49.9 -3.9 98.4 -1.1  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  190 190 190 160 160  
Shareholders equity total  440 310 284 355 305  
Interest-bearing liabilities  0.0 50.0 100 0.0 0.0  
Balance sheet total (assets)  449 362 393 357 305  
Net Debt  -112 -12.2 7.6 -115 -62.4  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  237 75 121 70 6  
Net sales growth  -62.8% -68.5% 61.6% -42.2% -90.9%  
Gross profit  -66.7 8.6 11.1 49.1 -1.1  
Gross profit growth  0.0% 0.0% 28.9% 343.1% 0.0%  
Employees  0 0 0 0 0  
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)  449 362 393 357 305  
Balance sheet change%  -37.9% -19.3% 8.3% -9.0% -14.7%  
Added value  -107.8 -49.9 -3.9 98.4 -1.1  
Added value %  -45.4% -66.8% -3.2% 140.8% -17.3%  
Investments  -62 0 0 -30 0  
Net sales trend  -3.0 -4.0 1.0 -1.0 -2.0  
EBIT trend  -1.0 -2.0 -3.0 1.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  -45.4% -66.8% -3.2% 140.8% -17.3%  
EBIT %  -54.8% -66.8% -3.2% 140.8% -17.3%  
EBIT to gross profit (%)  194.9% -580.2% -35.4% 200.5% 100.0%  
Net Earnings %  -54.8% -66.8% -3.2% 140.8% -17.3%  
Profit before depreciation and extraordinary items %  -45.4% -66.8% -3.2% 140.8% -17.3%  
Pre tax profit less extraordinaries %  -54.8% -66.8% -3.2% 140.8% -17.3%  
ROA %  -22.2% -12.3% -1.0% 26.2% -0.3%  
ROI %  -22.5% -12.5% -1.1% 26.6% -0.3%  
ROE %  -22.5% -13.3% -1.3% 30.8% -0.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  97.8% 85.5% 72.2% 99.4% 100.0%  
Relative indebtedness %  4.1% 70.6% 90.2% 3.1% 0.0%  
Relative net indebtedness %  -42.9% -12.7% 13.7% -161.2% -985.3%  
Net int. bear. debt to EBITDA, %  103.6% 24.5% -193.7% -116.7% 5,708.0%  
Gearing %  0.0% 16.1% 35.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  17.0 1.5 1.0 52.4 0.0  
Current Ratio  26.7 3.3 1.9 89.9 0.0  
Cash and cash equivalent  111.6 62.2 92.4 114.8 62.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  81.4 75.8 46.9 0.0 0.0  
Trade creditors turnover (days)  21.2 83.6 9.4 0.0 0.0  
Current assets / Net sales %  109.0% 230.1% 167.3% 282.0% 2,282.8%  
Net working capital  249.1 119.2 93.1 194.9 144.7  
Net working capital %  104.9% 159.5% 77.1% 278.9% 2,282.8%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 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 0 0