DBI Advanced Technologies ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  18.9% 12.6% 15.4% 9.2% 6.8%  
Credit score (0-100)  7 17 12 26 35  
Credit rating  B BB BB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -55.6 -20.3 389 481 1,002  
EBITDA  -55.6 -20.3 39.1 6.4 1.8  
EBIT  -55.6 -20.3 39.1 6.4 1.8  
Pre-tax profit (PTP)  -55.6 -20.6 38.9 26.6 38.0  
Net earnings  -55.6 -20.6 38.9 26.6 38.0  
Pre-tax profit without non-rec. items  -55.6 -20.6 38.9 26.6 38.0  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -15.6 -36.3 2.6 29.3 67.2  
Interest-bearing liabilities  0.0 98.0 1,382 2,224 4,033  
Balance sheet total (assets)  2.4 82.7 1,507 2,544 4,120  

Net Debt  -0.3 15.3 1,362 1,174 699  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -55.6 -20.3 389 481 1,002  
Gross profit growth  0.0% 63.5% 0.0% 23.7% 108.1%  
Employees  0 0 0 0 0  
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)  2 83 1,507 2,544 4,120  
Balance sheet change%  0.0% 3,385.4% 1,722.5% 68.8% 62.0%  
Added value  -55.6 -20.3 39.1 6.4 1.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 10.0% 1.3% 0.2%  
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 %  -309.0% -29.6% 4.8% 1.3% 1.1%  
ROI %  0.0% -41.4% 5.3% 1.5% 1.2%  
ROE %  -2,344.2% -48.5% 91.2% 167.1% 78.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -86.8% -30.5% 0.2% 1.2% 1.6%  
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, %  0.6% -75.2% 3,486.0% 18,334.7% 38,932.7%  
Gearing %  0.0% -270.1% 52,771.9% 7,599.6% 5,999.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.7% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.7 1.0 1.0 1.0  
Current Ratio  0.1 0.7 1.0 1.0 1.0  
Cash and cash equivalent  0.3 82.7 19.9 1,050.2 3,334.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -15.6 -36.3 2.6 29.3 67.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0