DT6033 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2023/12
Bankruptcy risk for industry  6.0% 6.0% 6.0% 6.0% 1.5%  
Bankruptcy risk  38.7% 12.2% 3.9% 3.1% 3.1%  
Credit score (0-100)  1 19 49 56 55  
Credit rating  C 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) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 365 1,094 1,041 1,030  
EBITDA  0.0 89.0 664 225 112  
EBIT  0.0 79.4 643 84.3 60.9  
Pre-tax profit (PTP)  0.0 72.2 598.8 4.2 60.4  
Net earnings  0.0 55.9 459.3 -6.3 45.6  
Pre-tax profit without non-rec. items  0.0 72.2 599 4.2 60.4  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2023/12

Tangible assets total  0.0 72.5 402 770 719  
Shareholders equity total  0.0 95.9 521 438 483  
Interest-bearing liabilities  0.0 0.0 198 0.0 0.0  
Balance sheet total (assets)  0.0 267 1,411 1,502 1,640  

Net Debt  0.0 -84.6 -613 -458 -634  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
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  0.0 365 1,094 1,041 1,030  
Gross profit growth  0.0% 0.0% 199.7% -4.8% -1.1%  
Employees  0 2 0 0 4  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 -816.5 -917.7  
Balance sheet total (assets)  0 267 1,411 1,502 1,640  
Balance sheet change%  0.0% 26,727,900.0% 428.0% 6.4% 9.2%  
Added value  0.0 89.0 664.2 921.6 1,030.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 63 308 228 -103  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
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 (%)  0.0% 21.7% 58.8% 8.1% 5.9%  
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 %  0.0% 29.7% 76.7% 6.7% 3.9%  
ROI %  0.0% 82.8% 155.8% 16.6% 13.2%  
ROE %  0.0% 58.3% 148.9% -1.3% 9.9%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2023/12
Equity ratio %  100.0% 35.9% 36.9% 29.2% 29.5%  
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, %  0.0% -95.1% -92.3% -203.6% -563.3%  
Gearing %  0.0% 0.0% 38.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 44.9% 93.7% 0.0%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2023/12
Quick Ratio  0.0 1.0 1.4 50.3 522.7  
Current Ratio  0.0 1.0 1.4 50.3 522.7  
Cash and cash equivalent  0.0 84.6 811.6 457.7 633.5  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
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  0.0 -6.6 295.6 684.3 886.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 44 0 0 258  
Employee expenses / employee  0 0 0 0 -229  
EBITDA / employee  0 44 0 0 28  
EBIT / employee  0 40 0 0 15  
Net earnings / employee  0 28 0 0 11