CVR number 36457384
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

DIT SEKRETARIAT 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  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  8.6% 8.7% 6.0% 6.9% 5.4%  
Credit score (0-100)  29 27 38 34 42  
Credit rating  BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  3,143 4,303 4,334 6,781 6,339  
EBITDA  486 872 482 1,464 195  
EBIT  391 798 430 1,282 151  
Pre-tax profit (PTP)  373.1 788.2 422.7 1,282.4 155.5  
Net earnings  290.3 614.6 328.5 999.2 119.2  
Pre-tax profit without non-rec. items  373 788 423 1,282 155  
 
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 0.0 0.0 0.0  
Shareholders equity total  388 852 881 1,580 899  
Interest-bearing liabilities  0.0 0.0 0.0 93.3 800  
Balance sheet total (assets)  1,484 1,390 1,619 2,774 2,479  
Net Debt  -701 -719 -852 -905 -659  
 
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  3,143 4,303 4,334 6,781 6,339  
Gross profit growth  45.9% 36.9% 0.7% 56.5% -6.5%  
Employees  6 8 8 11 14  
Employee growth %  20.0% 33.3% 0.0% 37.5% 27.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,484 1,390 1,619 2,774 2,479  
Balance sheet change%  59.2% -6.4% 16.5% 71.3% -10.6%  
Added value  485.6 872.5 481.9 1,334.4 195.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -94 -75 -52 -181 -44  
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 (%)  12.4% 18.5% 9.9% 18.9% 2.4%  
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 %  32.4% 55.5% 28.6% 58.4% 5.9%  
ROI %  99.7% 128.7% 49.6% 100.4% 9.2%  
ROE %  119.7% 99.1% 37.9% 81.2% 9.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  26.1% 61.3% 54.4% 57.0% 36.3%  
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, %  -144.4% -82.4% -176.7% -61.9% -337.8%  
Gearing %  0.0% 0.0% 0.0% 5.9% 89.0%  
Net interest  0 0 0 0 0  
Financing costs %  12.1% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.4 2.6 2.2 2.3 1.6  
Current Ratio  1.4 2.6 2.2 2.3 1.6  
Cash and cash equivalent  701.3 719.2 851.7 998.7 1,459.1  

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  387.7 852.3 880.8 1,580.1 899.3  
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  81 109 60 121 14  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  81 109 60 133 14  
EBIT / employee  65 100 54 117 11  
Net earnings / employee  48 77 41 91 9