DANSK DETAIL SERVICE ApS

 

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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  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  3.7% 7.5% 2.7% 4.0% 2.3%  
Credit score (0-100)  53 32 59 49 64  
Credit rating  BBB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  584 455 850 585 715  
EBITDA  383 -36.4 324 182 454  
EBIT  310 -86.0 276 121 423  
Pre-tax profit (PTP)  309.2 -84.8 270.2 116.3 421.9  
Net earnings  240.0 -66.1 206.0 58.5 331.8  
Pre-tax profit without non-rec. items  309 -84.8 270 116 422  

 
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  378 348 301 511 769  
Shareholders equity total  485 364 513 572 845  
Interest-bearing liabilities  0.0 0.0 0.0 2.6 31.2  
Balance sheet total (assets)  663 686 797 773 1,120  

Net Debt  -136 -116 -325 -125 -85.7  
 
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  584 455 850 585 715  
Gross profit growth  98.6% -22.0% 86.7% -31.2% 22.2%  
Employees  1 1 1 1 1  
Employee growth %  -50.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  663 686 797 773 1,120  
Balance sheet change%  77.2% 3.4% 16.2% -3.1% 45.0%  
Added value  383.5 -36.4 324.4 168.5 454.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  156 -79 -96 149 228  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 2.0 3.0  

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 (%)  53.0% -18.9% 32.5% 20.6% 59.2%  
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 %  59.7% -12.5% 36.9% 15.4% 44.7%  
ROI %  84.8% -19.9% 62.4% 22.2% 58.4%  
ROE %  65.8% -15.6% 47.0% 10.8% 46.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  73.1% 53.0% 64.4% 74.0% 75.4%  
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, %  -35.4% 319.4% -100.1% -68.7% -18.9%  
Gearing %  0.0% 0.0% 0.0% 0.5% 3.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 325.6% 8.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.5 1.0 1.7 1.2 1.2  
Current Ratio  1.5 1.0 1.7 1.2 1.2  
Cash and cash equivalent  135.7 116.2 324.6 127.8 116.9  

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  91.9 0.5 197.9 46.2 60.3  
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  383 -36 324 168 454  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  383 -36 324 182 454  
EBIT / employee  310 -86 276 121 423  
Net earnings / employee  240 -66 206 59 332