CVR number 37477141
Industry 80.2000 Security systems service activities

Dania Låse & Sikring ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 2.5% 1.4% 1.1% 1.2%  
Credit score (0-100)  78 62 77 84 80  
Credit rating  A BBB A A A  
Credit limit (kDKK)  27.8 0.0 59.5 266.8 118.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  3,689 6,259 4,010 3,230 3,237  
EBITDA  2,544 4,992 2,714 1,917 1,828  
EBIT  2,495 4,918 2,644 1,854 1,734  
Pre-tax profit (PTP)  2,475.9 4,872.9 2,612.0 1,838.3 1,739.2  
Net earnings  1,925.2 3,793.1 2,029.4 1,426.1 1,344.6  
Pre-tax profit without non-rec. items  2,476 4,873 2,612 1,838 1,739  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  273 200 130 414 262  
Shareholders equity total  3,266 4,559 3,589 3,515 3,459  
Interest-bearing liabilities  0.7 0.7 0.0 0.0 0.0  
Balance sheet total (assets)  5,213 6,410 4,860 4,675 4,344  
Net Debt  -3,880 -5,548 -3,246 -2,947 -2,829  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,689 6,259 4,010 3,230 3,237  
Gross profit growth  24.8% 69.7% -35.9% -19.5% 0.2%  
Employees  2 2 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)  5,213 6,410 4,860 4,675 4,344  
Balance sheet change%  39.5% 23.0% -24.2% -3.8% -7.1%  
Added value  2,543.7 4,991.6 2,713.8 1,924.2 1,828.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  118 -147 -140 221 -247  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  67.6% 78.6% 65.9% 57.4% 53.6%  
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 %  55.7% 84.6% 46.9% 38.9% 38.6%  
ROI %  82.2% 118.7% 64.8% 52.1% 49.7%  
ROE %  68.7% 96.9% 49.8% 40.2% 38.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  62.6% 71.1% 73.8% 75.2% 79.6%  
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, %  -152.5% -111.1% -119.6% -153.7% -154.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2,672.5% 6,485.6% 9,043.8% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.2 3.3 3.5 3.5 4.4  
Current Ratio  3.3 3.4 3.7 3.7 4.7  
Cash and cash equivalent  3,880.3 5,548.9 3,245.9 2,947.1 2,828.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  3,448.2 4,366.3 3,450.6 3,104.4 3,204.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  1,272 2,496 1,357 962 914  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,272 2,496 1,357 959 914  
EBIT / employee  1,247 2,459 1,322 927 867  
Net earnings / employee  963 1,897 1,015 713 672