CVR number 33053126
Industry 28.2500 Manufacture of non-domestic cooling and ventilation equipment

DEBER VENTILATION 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  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  11.6% 4.1% 1.8% 1.1% 0.8%  
Credit score (0-100)  22 49 70 85 90  
Credit rating  BB BBB A A AA  
Credit limit (kDKK)  0.0 0.0 2.5 362.2 950.1  
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  0 0 0 0 0  
Gross profit  3,379 5,382 7,957 12,203 12,359  
EBITDA  -512 1,070 1,854 3,013 3,747  
EBIT  -681 914 1,643 2,833 3,602  
Pre-tax profit (PTP)  -788.2 822.4 1,527.7 2,726.2 3,498.9  
Net earnings  -616.2 637.9 1,185.7 2,122.7 2,728.5  
Pre-tax profit without non-rec. items  -788 822 1,528 2,726 3,499  
 
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  268 258 108 63.7 23.9  
Shareholders equity total  120 758 1,943 3,866 5,794  
Interest-bearing liabilities  794 354 209 2,520 7.9  
Balance sheet total (assets)  3,097 4,561 7,066 15,608 17,414  
Net Debt  792 352 -68.6 1,427 -2,872  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,379 5,382 7,957 12,203 12,359  
Gross profit growth  -31.7% 59.3% 47.8% 53.4% 1.3%  
Employees  10 11 14 17 18  
Employee growth %  -9.1% 10.0% 27.3% 21.4% 5.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,097 4,561 7,066 15,608 17,414  
Balance sheet change%  -29.3% 47.3% 54.9% 120.9% 11.6%  
Added value  -512.2 1,070.1 1,854.0 3,043.8 3,746.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -146 -166 -361 -224 -185  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -20.1% 17.0% 20.6% 23.2% 29.1%  
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 %  -18.1% 24.0% 28.3% 25.0% 21.9%  
ROI %  -67.2% 76.5% 77.7% 56.2% 48.6%  
ROE %  -144.1% 145.4% 87.8% 73.1% 56.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  3.9% 16.7% 27.9% 24.9% 37.2%  
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, %  -154.7% 32.9% -3.7% 47.4% -76.7%  
Gearing %  663.9% 46.7% 10.7% 65.2% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  20.0% 16.9% 41.2% 7.9% 8.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.8 1.1 1.4 1.4 2.1  
Current Ratio  1.0 1.3 1.5 1.5 1.8  
Cash and cash equivalent  2.1 2.1 277.1 1,092.7 2,880.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -38.0 928.2 2,382.9 4,827.6 7,566.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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  -51 97 132 179 208  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -51 97 132 177 208  
EBIT / employee  -68 83 117 167 200  
Net earnings / employee  -62 58 85 125 152