DANPOWER ELECTRONICS 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  5.6% 4.7% 4.5% 5.1% 2.8%  
Credit score (0-100)  42 45 45 43 58  
Credit rating  BBB BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  417 379 589 791 1,228  
EBITDA  137 115 187 336 622  
EBIT  132 111 183 328 620  
Pre-tax profit (PTP)  130.4 109.7 180.2 326.6 620.5  
Net earnings  101.5 85.5 140.6 254.4 484.0  
Pre-tax profit without non-rec. items  130 110 180 327 621  

 
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  15.9 12.3 8.8 0.0 348  
Shareholders equity total  227 211 266 379 609  
Interest-bearing liabilities  0.0 39.0 142 97.2 149  
Balance sheet total (assets)  324 355 579 549 890  

Net Debt  -75.2 33.8 135 43.9 1.2  
 
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  417 379 589 791 1,228  
Gross profit growth  -42.3% -9.0% 55.2% 34.3% 55.2%  
Employees  0 0 0 0 1  
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)  324 355 579 549 890  
Balance sheet change%  -45.1% 9.7% 62.8% -5.1% 62.0%  
Added value  137.4 114.6 186.6 331.0 622.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  6 -7 -7 -18 346  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 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 (%)  31.6% 29.3% 31.1% 41.4% 50.5%  
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 %  28.8% 32.7% 39.2% 58.1% 86.2%  
ROI %  42.4% 46.7% 55.7% 74.1% 99.3%  
ROE %  38.0% 39.1% 59.0% 78.9% 97.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  69.9% 59.2% 45.9% 69.1% 68.4%  
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, %  -54.7% 29.5% 72.5% 13.1% 0.2%  
Gearing %  0.0% 18.5% 53.5% 25.6% 24.4%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 6.8% 3.2% 0.8% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.0 2.3 1.8 3.2 2.0  
Current Ratio  3.2 2.4 1.8 3.2 2.0  
Cash and cash equivalent  75.2 5.2 6.8 53.3 147.5  

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  210.7 198.2 256.7 379.4 276.7  
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  0 0 0 0 622  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 622  
EBIT / employee  0 0 0 0 620  
Net earnings / employee  0 0 0 0 484