Design Eyewear Group Investment A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  1.2% 1.3% 1.2% 1.4% 1.0%  
Credit score (0-100)  83 80 81 77 88  
Credit rating  A A A A A  
Credit limit (kDKK)  5,643.8 2,940.5 2,615.8 1,079.5 7,527.9  

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  -59.0 -91.0 -53.8 -193 -28.0  
EBITDA  -59.0 -91.0 -53.8 -193 -28.0  
EBIT  -59.0 -91.0 -53.8 -193 -28.0  
Pre-tax profit (PTP)  9,158.0 52,072.0 42,040.9 26,170.0 20,533.0  
Net earnings  8,924.0 51,887.0 41,956.9 26,174.0 20,539.0  
Pre-tax profit without non-rec. items  9,158 52,072 42,041 26,170 20,533  

 
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  188,391 171,338 141,945 125,723 119,391  
Interest-bearing liabilities  0.0 1,190 0.0 6,232 2,932  
Balance sheet total (assets)  189,610 179,351 142,049 131,975 122,342  

Net Debt  -4.0 1,189 -0.9 6,231 2,930  
 
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  -59.0 -91.0 -53.8 -193 -28.0  
Gross profit growth  60.1% -54.2% 40.8% -258.5% 85.5%  
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)  189,610 179,351 142,049 131,975 122,342  
Balance sheet change%  4.2% -5.4% -20.8% -7.1% -7.3%  
Added value  -59.0 -91.0 -53.8 -193.0 -28.0  
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  4.9% 28.4% 26.2% 19.1% 16.1%  
ROI %  4.9% 29.0% 26.7% 19.1% 16.2%  
ROE %  4.8% 28.8% 26.8% 19.6% 16.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.4% 95.5% 99.9% 95.3% 97.6%  
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, %  6.8% -1,306.6% 1.6% -3,228.5% -10,464.3%  
Gearing %  0.0% 0.7% 0.0% 5.0% 2.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 57.5% 1.7% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  9.5 1.5 49.2 1.8 2.6  
Current Ratio  9.5 1.5 49.2 1.8 2.6  
Cash and cash equivalent  4.0 1.0 0.9 1.0 2.0  

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  10,349.0 4,213.0 5,010.4 4,821.0 4,801.0  
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  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