DT HOLDING 2008 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.8% 1.4% 2.6% 2.0% 2.4%  
Credit score (0-100)  71 76 61 67 64  
Credit rating  A A BBB A BBB  
Credit limit (kDKK)  2.3 30.3 0.0 0.6 0.1  

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 0 481 0 0  
Gross profit  -9.2 -9.7 472 -9.0 -9.7  
EBITDA  -9.2 -9.7 472 -9.0 -9.7  
EBIT  -9.2 -9.7 472 -9.0 -9.7  
Pre-tax profit (PTP)  539.0 578.6 674.0 855.9 630.0  
Net earnings  530.2 569.4 631.1 764.8 581.3  
Pre-tax profit without non-rec. items  539 579 674 856 630  

 
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  4,555 5,068 5,399 6,105 6,565  
Interest-bearing liabilities  0.0 0.0 36.4 0.0 0.0  
Balance sheet total (assets)  4,578 5,084 5,451 6,200 6,613  

Net Debt  -5.6 -54.8 27.5 -0.8 -43.8  
 
See the entire balance sheet

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

Net sales  0 0 481 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  -9.2 -9.7 472 -9.0 -9.7  
Gross profit growth  -4.1% -5.3% 0.0% 0.0% -8.4%  
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)  4,578 5,084 5,451 6,200 6,613  
Balance sheet change%  11.8% 11.1% 7.2% 13.7% 6.7%  
Added value  -9.2 -9.7 471.9 -9.0 -9.7  
Added value %  0.0% 0.0% 98.1% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 -1.0 0.0  
EBIT trend  -4.0 -5.0 1.0 -1.0 -2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 98.1% 0.0% 0.0%  
EBIT %  0.0% 0.0% 98.1% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 131.2% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 131.2% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 140.1% 0.0% 0.0%  
ROA %  12.4% 12.0% 12.8% 14.7% 9.9%  
ROI %  12.5% 12.0% 12.8% 14.8% 10.0%  
ROE %  12.3% 11.8% 12.1% 13.3% 9.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.5% 99.7% 99.1% 98.5% 99.3%  
Relative indebtedness %  0.0% 0.0% 10.7% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 8.8% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  60.4% 564.5% 5.8% 9.2% 450.0%  
Gearing %  0.0% 0.0% 0.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  68.3 114.5 95.4 60.0 126.8  
Current Ratio  68.3 114.5 95.4 60.0 126.8  
Cash and cash equivalent  5.6 54.8 8.9 0.8 43.8  

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% 1,019.0% 0.0% 0.0%  
Net working capital  1,525.7 1,800.2 4,850.3 5,563.1 6,062.3  
Net working capital %  0.0% 0.0% 1,008.3% 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