DAICA ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.0% 1.5% 1.3% 1.1% 1.1%  
Credit score (0-100)  70 77 79 83 83  
Credit rating  A A A A A  
Credit limit (kDKK)  0.4 44.3 242.5 476.4 666.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  6,315 14,183 29,233 31,446 33,498  
EBITDA  1,773 2,327 6,163 4,677 5,032  
EBIT  1,771 2,311 6,121 4,470 4,933  
Pre-tax profit (PTP)  1,765.8 2,289.7 6,080.7 4,379.6 4,899.9  
Net earnings  1,355.2 1,774.4 4,734.7 3,404.4 3,815.6  
Pre-tax profit without non-rec. items  1,766 2,290 6,081 4,380 4,900  

 
See the entire income statement

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

Tangible assets total  15.5 0.0 212 142 42.5  
Shareholders equity total  1,405 3,072 5,306 4,211 5,026  
Interest-bearing liabilities  27.9 0.0 0.0 539 1,064  
Balance sheet total (assets)  3,366 7,479 10,784 9,981 12,002  

Net Debt  -1,734 -4,746 -5,282 -4,828 -5,174  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  6,315 14,183 29,233 31,446 33,498  
Gross profit growth  0.0% 124.6% 106.1% 7.6% 6.5%  
Employees  7 26 53 72 79  
Employee growth %  0.0% 271.4% 103.8% 35.8% 9.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,366 7,479 10,784 9,981 12,002  
Balance sheet change%  0.0% 122.2% 44.2% -7.4% 20.3%  
Added value  1,773.3 2,326.8 6,163.5 4,512.4 5,032.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  13 -31 170 -278 -198  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  28.0% 16.3% 20.9% 14.2% 14.7%  
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 %  52.6% 42.6% 67.1% 43.1% 44.9%  
ROI %  123.5% 94.6% 139.9% 88.9% 89.8%  
ROE %  96.4% 79.3% 113.0% 71.5% 82.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  41.7% 41.9% 49.2% 42.2% 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, %  -97.8% -204.0% -85.7% -103.2% -102.8%  
Gearing %  2.0% 0.0% 0.0% 12.8% 21.2%  
Net interest  0 0 0 0 0  
Financing costs %  36.3% 154.4% 0.0% 33.5% 4.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.7 1.9 1.9 1.6 1.7  
Current Ratio  1.7 1.8 1.9 1.6 1.7  
Cash and cash equivalent  1,761.6 4,745.9 5,282.5 5,367.2 6,238.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  1,323.2 3,245.9 4,696.0 3,560.3 4,615.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  253 89 116 63 64  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  253 89 116 65 64  
EBIT / employee  253 89 115 62 62  
Net earnings / employee  194 68 89 47 48