CVR number 67380517
Industry 20.3000 Manufacture of paints, varnishes and similar coatings, printing ink and mastics

DAN - KIT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.5% 8.4% 7.5% 8.8% 1.3%  
Credit score (0-100)  34 29 31 27 79  
Credit rating  BB BB BB BB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 34.4  
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  0.5 0.7 1.2 1.7 1,355  
EBITDA  0.2 0.1 0.3 0.9 527  
EBIT  0.1 0.1 0.2 0.8 390  
Pre-tax profit (PTP)  0.2 0.1 0.2 0.8 383.3  
Net earnings  0.1 0.1 0.2 0.6 296.4  
Pre-tax profit without non-rec. items  0.2 0.1 0.2 0.8 383  
 
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  0.7 1.0 0.8 0.7 542  
Shareholders equity total  1.4 0.7 0.9 1.5 1,460  
Interest-bearing liabilities  0.0 0.0 0.0 0.2 235  
Balance sheet total (assets)  1.7 1.7 1.6 2.2 2,199  
Net Debt  -0.4 -0.2 -0.4 -0.6 -707  
 
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  0.5 0.7 1.2 1.7 1,355  
Gross profit growth  28.6% 53.1% 65.9% 44.6% 81,159.5%  
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)  2 2 2 2 2,199  
Balance sheet change%  19.5% 0.7% -6.3% 37.3% 98,712.2%  
Added value  0.2 0.1 0.3 0.9 527.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -0 -0 405  
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
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 (%)  32.6% 8.9% 17.7% 45.8% 28.8%  
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 %  10.2% 3.6% 12.4% 39.7% 35.6%  
ROI %  11.6% 5.5% 20.9% 52.8% 44.6%  
ROE %  9.1% 5.3% 19.2% 49.9% 40.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  81.8% 42.0% 54.3% 65.8% 66.4%  
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, %  -190.3% -150.0% -125.3% -68.5% -134.0%  
Gearing %  0.0% 0.0% 0.0% 11.7% 16.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 12.9% 6.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.4 0.6 1.6 2.4 2.2  
Current Ratio  3.7 0.8 1.8 2.9 2.9  
Cash and cash equivalent  0.4 0.2 0.4 0.8 941.3  

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  0.7 -0.2 0.4 1.0 1,079.1  
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 0 527  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 527  
EBIT / employee  0 0 0 0 390  
Net earnings / employee  0 0 0 0 296