CVR number 42154873
Industry 43.2100 Electrical installation

Da-tek ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 1.4% 1.9% 1.5%  
Credit score (0-100)  0 0 78 70 74  
Credit rating  N/A N/A A A A  
Credit limit (kDKK)  0.0 0.0 52.9 1.3 20.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 7,226 8,737 15,221  
EBITDA  0.0 0.0 2,629 1,873 1,670  
EBIT  0.0 0.0 2,601 1,808 1,503  
Pre-tax profit (PTP)  0.0 0.0 2,563.2 1,761.7 1,426.9  
Net earnings  0.0 0.0 1,990.4 1,367.8 1,095.8  
Pre-tax profit without non-rec. items  0.0 0.0 2,563 1,762 1,427  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 195 285 1,240  
Shareholders equity total  0.0 0.0 2,030 1,173 2,269  
Interest-bearing liabilities  0.0 0.0 17.0 2,260 2,376  
Balance sheet total (assets)  0.0 0.0 4,482 6,447 9,454  
Net Debt  0.0 0.0 -2,070 156 1,985  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 7,226 8,737 15,221  
Gross profit growth  0.0% 0.0% 0.0% 20.9% 74.2%  
Employees  0 0 6 11 24  
Employee growth %  0.0% 0.0% 0.0% 83.3% 118.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 4,482 6,447 9,454  
Balance sheet change%  0.0% 0.0% 0.0% 43.9% 46.6%  
Added value  0.0 0.0 2,628.5 1,836.0 1,670.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 168 25 788  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 36.0% 20.7% 9.9%  
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% 0.0% 58.2% 33.5% 19.4%  
ROI %  0.0% 0.0% 125.6% 64.3% 35.6%  
ROE %  0.0% 0.0% 98.0% 85.4% 63.7%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 45.3% 18.2% 24.0%  
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% 0.0% -78.7% 8.3% 118.9%  
Gearing %  0.0% 0.0% 0.8% 192.6% 104.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 545.9% 6.2% 4.8%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 2.3 1.3 1.2  
Current Ratio  0.0 0.0 2.3 1.3 1.3  
Cash and cash equivalent  0.0 0.0 2,086.6 2,103.8 390.4  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 2,420.3 1,311.6 1,830.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 438 167 70  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 438 170 70  
EBIT / employee  0 0 434 164 63  
Net earnings / employee  0 0 332 124 46