CVR number 38242091
Industry 74.3000 Translation and interpretation activities

DO Translations 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  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  7.6% 5.4% 7.6% 8.7% 9.6%  
Credit score (0-100)  32 40 31 27 26  
Credit rating  BB BBB BB BB BB  
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  1,818 1,652 2,227 1,679 1,396  
EBITDA  763 475 700 83.3 134  
EBIT  763 475 700 83.3 134  
Pre-tax profit (PTP)  763.2 475.5 700.4 83.3 133.7  
Net earnings  595.0 370.1 545.7 64.7 103.2  
Pre-tax profit without non-rec. items  763 475 700 83.3 134  
 
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  671 541 687 252 255  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  994 714 884 381 326  
Net Debt  -166 -69.4 -179 -48.6 -89.6  
 
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  1,818 1,652 2,227 1,679 1,396  
Gross profit growth  44.2% -9.1% 34.8% -24.6% -16.9%  
Employees  2 2 3 3 2  
Employee growth %  0.0% 0.0% 50.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  994 714 884 381 326  
Balance sheet change%  177.4% -28.1% 23.8% -56.9% -14.5%  
Added value  763.2 475.5 700.4 83.3 133.7  
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 
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 (%)  42.0% 28.8% 31.4% 5.0% 9.6%  
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 %  112.9% 55.7% 87.6% 13.2% 37.8%  
ROI %  151.9% 78.4% 114.0% 17.7% 52.7%  
ROE %  119.3% 61.0% 88.8% 13.8% 40.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  67.6% 75.8% 77.7% 66.1% 78.3%  
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, %  -21.8% -14.6% -25.5% -58.4% -67.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.1 4.1 4.5 3.0 4.6  
Current Ratio  3.1 4.1 4.5 3.0 4.6  
Cash and cash equivalent  166.2 69.4 178.8 48.6 89.6  

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  671.4 541.5 687.2 251.9 255.1  
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  382 238 233 28 67  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  382 238 233 28 67  
EBIT / employee  382 238 233 28 67  
Net earnings / employee  297 185 182 22 52