CVR number 34216614
Industry 28.2500 Manufacture of non-domestic cooling and ventilation equipment

DANSK VENTILATIONS TEKNIK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  4.3% 4.7% 4.2% 3.6% 4.8%  
Credit score (0-100)  48 44 48 51 45  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,787 2,124 2,428 2,631 3,167  
EBITDA  547 920 1,136 959 1,453  
EBIT  497 920 1,127 950 1,445  
Pre-tax profit (PTP)  489.1 912.1 1,120.6 952.7 1,467.7  
Net earnings  368.0 708.8 870.5 738.3 1,140.7  
Pre-tax profit without non-rec. items  489 912 1,121 953 1,468  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 34.7 26.1 17.4  
Shareholders equity total  755 1,064 1,284 1,322 1,763  
Interest-bearing liabilities  26.3 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,265 1,893 2,197 2,400 5,566  
Net Debt  -874 -678 -1,319 -1,589 -1,909  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,787 2,124 2,428 2,631 3,167  
Gross profit growth  10.3% 18.8% 14.3% 8.3% 20.4%  
Employees  2 2 2 3 2  
Employee growth %  0.0% 0.0% 0.0% 50.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,265 1,893 2,197 2,400 5,566  
Balance sheet change%  0.1% -16.4% 16.1% 9.2% 131.9%  
Added value  547.0 920.0 1,136.2 959.0 1,453.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -100 0 26 -17 -17  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  27.8% 43.3% 46.4% 36.1% 45.6%  
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 %  22.0% 44.3% 55.2% 41.5% 36.9%  
ROI %  67.2% 97.4% 96.2% 73.1% 95.2%  
ROE %  52.9% 78.0% 74.2% 56.7% 73.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  33.3% 56.2% 58.4% 55.1% 31.7%  
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, %  -159.8% -73.7% -116.1% -165.7% -131.3%  
Gearing %  3.5% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  60.1% 59.5% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.5 2.2 2.4 2.2 1.5  
Current Ratio  1.5 2.3 2.4 2.2 1.5  
Cash and cash equivalent  900.1 677.8 1,319.3 1,588.9 1,909.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  791.0 1,054.5 1,240.3 1,287.3 1,736.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  273 460 568 320 727  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  273 460 568 320 727  
EBIT / employee  249 460 564 317 722  
Net earnings / employee  184 354 435 246 570