CVR number 35392963
Industry 561190

DOLCE VITA 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  4.0% 7.3% 3.9% 3.4% 4.6%  
Credit score (0-100)  50 32 50 53 46  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  3,884 3,029 4,032 4,019 4,408  
EBITDA  906 169 577 392 748  
EBIT  642 64.1 480 271 608  
Pre-tax profit (PTP)  592.1 15.6 458.2 252.9 605.4  
Net earnings  461.4 11.3 355.4 196.2 470.5  
Pre-tax profit without non-rec. items  592 15.6 458 253 605  
 
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  447 390 426 406 990  
Shareholders equity total  1,294 1,305 1,661 1,857 827  
Interest-bearing liabilities  302 160 30.9 125 1,572  
Balance sheet total (assets)  2,981 2,672 2,261 2,484 2,794  
Net Debt  -955 -308 -813 -852 1,126  
 
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  3,884 3,029 4,032 4,019 4,408  
Gross profit growth  26.8% -22.0% 33.1% -0.3% 9.7%  
Employees  12 11 12 12 8  
Employee growth %  -7.7% -8.3% 9.1% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,981 2,672 2,261 2,484 2,794  
Balance sheet change%  73.0% -10.4% -15.4% 9.8% 12.5%  
Added value  905.6 168.7 576.8 368.2 748.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -342 -162 -61 -141 444  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

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 (%)  16.5% 2.1% 11.9% 6.7% 13.8%  
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 %  27.3% 2.3% 19.5% 11.6% 23.7%  
ROI %  45.5% 4.2% 30.3% 15.0% 28.1%  
ROE %  43.4% 0.9% 24.0% 11.2% 35.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  43.4% 48.8% 73.4% 74.8% 29.6%  
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, %  -105.5% -182.5% -141.0% -217.2% 150.6%  
Gearing %  23.3% 12.3% 1.9% 6.7% 190.0%  
Net interest  0 0 0 0 0  
Financing costs %  14.7% 21.0% 22.7% 30.2% 2.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.2 1.0 1.7 2.0 1.1  
Current Ratio  1.3 1.3 2.3 2.6 1.8  
Cash and cash equivalent  1,256.8 468.1 844.0 976.3 445.7  

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  510.4 445.1 751.6 959.0 600.7  
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  75 15 48 31 94  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  75 15 48 33 94  
EBIT / employee  54 6 40 23 76  
Net earnings / employee  38 1 30 16 59