Dansk Vandsikring ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  6.1% 6.1% 6.1% 6.1% 6.1%  
Bankruptcy risk  11.0% 4.7% 11.7% 9.1% 17.3%  
Credit score (0-100)  23 45 19 26 8  
Credit rating  BB BBB BB BB BB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  182 324 67.1 57.2 429  
EBITDA  -12.3 212 -130 57.2 -263  
EBIT  -12.3 209 -134 47.2 -263  
Pre-tax profit (PTP)  -13.5 208.3 -134.6 46.8 -263.3  
Net earnings  -13.5 163.7 -134.6 46.5 -263.3  
Pre-tax profit without non-rec. items  -13.5 208 -135 46.8 -263  

 
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 13.4 10.0 0.0 0.0  
Shareholders equity total  36.5 200 65.6 112 -151  
Interest-bearing liabilities  0.0 0.0 0.3 0.0 0.0  
Balance sheet total (assets)  65.1 385 276 374 209  

Net Debt  -25.1 -332 0.3 -156 -5.6  
 
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  182 324 67.1 57.2 429  
Gross profit growth  0.0% 78.1% -79.3% -14.7% 650.8%  
Employees  0 0 0 0 3  
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)  65 385 276 374 209  
Balance sheet change%  0.0% 491.5% -28.4% 35.6% -44.0%  
Added value  -12.3 212.4 -130.4 50.5 -262.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 10 -7 -20 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 -1.0 1.0 -1.0  

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 (%)  -6.7% 64.5% -199.4% 82.4% -61.2%  
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 %  -18.8% 92.8% -40.5% 14.5% -71.5%  
ROI %  -33.6% 176.6% -100.5% 53.0% -468.6%  
ROE %  -37.0% 138.3% -101.2% 52.3% -163.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  56.0% 52.0% 23.8% 30.0% -41.9%  
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, %  204.9% -156.3% -0.3% -272.9% 2.1%  
Gearing %  0.0% 0.0% 0.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 526.1% 189.2% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.9 1.8 0.4 1.4 0.6  
Current Ratio  2.3 2.0 1.3 1.4 0.6  
Cash and cash equivalent  25.1 331.8 0.0 156.1 5.6  

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  36.5 186.8 55.6 112.1 -151.2  
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  0 0 0 0 -88  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -88  
EBIT / employee  0 0 0 0 -88  
Net earnings / employee  0 0 0 0 -88