CVR number 39393263
Industry 43.2100 Electrical installation

DD Installation 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  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  3.0% 1.8% 1.2% 1.8% 2.5%  
Credit score (0-100)  58 72 80 70 61  
Credit rating  BBB A A A BBB  
Credit limit (kDKK)  0.0 0.8 54.6 0.6 0.0  
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  1,693 2,471 3,979 2,220 1,423  
EBITDA  610 431 1,124 481 331  
EBIT  610 427 1,106 465 331  
Pre-tax profit (PTP)  607.6 422.8 1,098.3 460.2 331.7  
Net earnings  470.1 329.3 855.3 343.5 249.2  
Pre-tax profit without non-rec. items  608 423 1,098 460 332  
 
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  0.0 83.6 66.0 0.0 0.0  
Shareholders equity total  579 458 1,014 744 743  
Interest-bearing liabilities  0.0 221 322 157 57.7  
Balance sheet total (assets)  1,217 1,397 1,836 1,381 1,078  
Net Debt  -613 -465 -179 -231 -222  
 
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  1,693 2,471 3,979 2,220 1,423  
Gross profit growth  71.2% 45.9% 61.0% -44.2% -35.9%  
Employees  3 5 0 0 3  
Employee growth %  0.0% 66.7% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,217 1,397 1,836 1,381 1,078  
Balance sheet change%  49.5% 14.8% 31.4% -24.8% -21.9%  
Added value  610.0 431.3 1,123.6 482.8 331.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 79 -35 -82 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 
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 (%)  36.0% 17.3% 27.8% 21.0% 23.3%  
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 %  60.0% 32.7% 68.4% 28.9% 26.9%  
ROI %  106.1% 67.6% 109.4% 41.5% 38.9%  
ROE %  86.4% 63.5% 116.2% 39.1% 33.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  47.6% 32.8% 55.2% 53.9% 68.9%  
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, %  -100.5% -107.7% -15.9% -48.0% -67.1%  
Gearing %  0.0% 48.3% 31.7% 21.1% 7.8%  
Net interest  0 0 0 0 0  
Financing costs %  7.7% 3.7% 2.8% 2.1% -0.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.9 1.4 2.2 2.2 3.2  
Current Ratio  1.9 1.4 2.2 2.2 3.2  
Cash and cash equivalent  613.1 686.1 500.5 388.2 279.8  

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  579.1 378.7 951.3 743.8 743.1  
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  203 86 0 0 110  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  203 86 0 0 110  
EBIT / employee  203 85 0 0 110  
Net earnings / employee  157 66 0 0 83