DANSK VINDUESSERVICE 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.0% 3.2% 2.2% 4.1% 3.8%  
Credit score (0-100)  45 56 65 48 50  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.1 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  961 1,306 1,557 1,036 1,226  
EBITDA  45.4 182 401 98.3 0.2  
EBIT  -12.0 113 327 19.6 -35.1  
Pre-tax profit (PTP)  -12.0 112.7 322.3 21.7 -30.6  
Net earnings  -11.3 87.7 251.4 17.0 -24.2  
Pre-tax profit without non-rec. items  -12.0 113 322 21.7 -30.6  

 
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  165 272 198 120 59.0  
Shareholders equity total  450 538 789 556 532  
Interest-bearing liabilities  32.9 19.4 21.6 120 1.0  
Balance sheet total (assets)  712 1,066 1,215 980 784  

Net Debt  32.2 -510 -606 -676 -319  
 
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  961 1,306 1,557 1,036 1,226  
Gross profit growth  -14.4% 36.0% 19.2% -33.5% 18.4%  
Employees  0 0 2 2 2  
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)  712 1,066 1,215 980 784  
Balance sheet change%  -22.7% 49.7% 13.9% -19.3% -20.0%  
Added value  45.4 182.0 401.2 93.6 0.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -115 39 -148 -157 -96  

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

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 (%)  -1.2% 8.6% 21.0% 1.9% -2.9%  
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 %  -1.5% 12.7% 28.7% 2.3% -3.5%  
ROI %  -2.1% 21.6% 47.7% 3.3% -5.1%  
ROE %  -2.1% 17.7% 37.9% 2.5% -4.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  63.2% 50.4% 65.0% 56.7% 67.8%  
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, %  70.9% -280.4% -151.0% -687.3% -132,909.6%  
Gearing %  7.3% 3.6% 2.7% 21.6% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.4% 23.9% 4.4% 0.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.1 1.5 2.4 2.0 2.9  
Current Ratio  2.1 1.5 2.4 2.0 2.9  
Cash and cash equivalent  0.8 529.7 627.6 795.6 320.0  

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  285.7 269.1 592.3 436.5 473.0  
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  0 0 201 47 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 201 49 0  
EBIT / employee  0 0 164 10 -18  
Net earnings / employee  0 0 126 8 -12