CVR number 37163279
Industry 71.1290 Engineering activities and related technical consultancy

DanVal 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.6% 3.6% 3.5% 4.1% 3.1%  
Credit score (0-100)  41 51 52 48 57  
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  1,332 1,371 1,497 1,618 1,754  
EBITDA  424 470 559 716 963  
EBIT  424 470 559 716 963  
Pre-tax profit (PTP)  439.0 620.0 630.0 986.0 959.4  
Net earnings  342.0 483.0 490.0 768.0 744.9  
Pre-tax profit without non-rec. items  439 620 630 986 959  
 
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  753 1,122 1,498 2,048 2,671  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,348 1,579 1,927 2,535 3,120  
Net Debt  -1,092 -1,474 -1,548 -2,535 -2,723  
 
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  1,332 1,371 1,497 1,618 1,754  
Gross profit growth  14.0% 2.9% 9.2% 8.1% 8.4%  
Employees  1 1 1 1 1  
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)  1,348 1,579 1,927 2,535 3,120  
Balance sheet change%  49.9% 17.1% 22.0% 31.6% 23.1%  
Added value  424.0 470.0 559.0 716.0 963.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  31.8% 34.3% 37.3% 44.3% 54.9%  
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 %  39.4% 42.9% 36.5% 44.5% 37.9%  
ROI %  69.5% 67.0% 48.9% 56.0% 45.4%  
ROE %  53.6% 51.5% 37.4% 43.3% 31.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  55.9% 71.1% 77.7% 80.8% 85.6%  
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, %  -257.5% -313.6% -276.9% -354.1% -282.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 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  2.3 3.5 4.5 5.2 7.0  
Current Ratio  2.3 3.5 4.5 5.2 7.0  
Cash and cash equivalent  1,092.0 1,474.0 1,548.0 2,535.0 2,723.3  

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  584.0 302.0 605.0 903.0 825.8  
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  424 470 559 716 963  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  424 470 559 716 963  
EBIT / employee  424 470 559 716 963  
Net earnings / employee  342 483 490 768 745