Dvergetved Holding 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  4.0% 1.8% 2.3% 0.7% 3.1%  
Credit score (0-100)  51 72 63 93 55  
Credit rating  BBB A BBB AA BBB  
Credit limit (kDKK)  0.0 2.3 0.1 397.6 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  -4.3 -6.1 -3.7 -12.6 -9.8  
EBITDA  -4.3 -6.1 -3.7 -12.6 -14.8  
EBIT  -4.3 -6.1 -3.7 -12.6 -14.8  
Pre-tax profit (PTP)  -228.8 2,285.6 40.4 892.7 30.6  
Net earnings  -227.2 2,285.6 42.6 900.1 56.6  
Pre-tax profit without non-rec. items  -229 2,286 40.4 893 30.6  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,283 3,568 3,611 4,511 4,468  
Interest-bearing liabilities  53.6 49.2 69.8 0.0 0.0  
Balance sheet total (assets)  1,358 3,617 4,039 4,554 4,468  

Net Debt  53.6 46.1 47.8 -182 -3,042  
 
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  -4.3 -6.1 -3.7 -12.6 -9.8  
Gross profit growth  -51.4% -42.4% 39.3% -242.8% 22.6%  
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)  1,358 3,617 4,039 4,554 4,468  
Balance sheet change%  -11.9% 166.4% 11.7% 12.7% -1.9%  
Added value  -4.3 -6.1 -3.7 -12.6 -14.8  
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  -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 (%)  100.0% 100.0% 100.0% 100.0% 151.2%  
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 %  -15.8% 91.9% 1.1% 21.6% 0.8%  
ROI %  -15.9% 92.3% 1.1% 22.7% 0.8%  
ROE %  -16.3% 94.2% 1.2% 22.2% 1.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  94.5% 98.6% 89.4% 99.1% 100.0%  
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, %  -1,257.9% -759.8% -1,297.2% 1,443.1% 20,570.2%  
Gearing %  4.2% 1.4% 1.9% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 101.3% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 0.5 0.9 8.7 0.0  
Current Ratio  0.8 0.5 0.9 8.7 0.0  
Cash and cash equivalent  0.0 3.0 22.0 182.3 3,041.9  

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  -18.1 -24.1 -25.7 154.0 3,270.9  
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 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