DIVAN 6 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  12.5% 12.3% 11.7% 0.8% 0.9%  
Credit score (0-100)  20 19 19 93 87  
Credit rating  B B B A A  
Credit limit (kDKK)  0.0 0.0 0.0 9,100.3 7,916.4  

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  0.0 0.0 0.0 0.0 0.0  
EBITDA  -5.2 -5.2 -5.2 -5.2 -5.0  
EBIT  -5.2 -5.2 -5.2 -5.2 -5.0  
Pre-tax profit (PTP)  714.4 685.6 682.4 921.4 2,866.8  
Net earnings  557.1 534.5 530.5 718.0 2,235.3  
Pre-tax profit without non-rec. items  714 686 682 921 2,867  

 
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  99,684 100,219 100,749 101,468 103,703  
Interest-bearing liabilities  157 151 150 203 631  
Balance sheet total (assets)  99,841 100,370 100,912 101,671 104,334  

Net Debt  -2,932 -3,467 -4,011 -4,485 -5,716  
 
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  0.0 0.0 0.0 0.0 0.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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)  99,841 100,370 100,912 101,671 104,334  
Balance sheet change%  0.6% 0.5% 0.5% 0.8% 2.6%  
Added value  -5.2 -5.2 -5.2 -5.2 -5.0  
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 
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 (%)  0.0% 0.0% 0.0% 0.0% 0.0%  
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 %  0.7% 0.7% 0.7% 0.9% 2.8%  
ROI %  0.7% 0.7% 0.7% 0.9% 2.8%  
ROE %  0.6% 0.5% 0.5% 0.7% 2.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.8% 99.8% 99.8% 99.8% 99.4%  
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, %  56,394.0% 66,672.2% 77,125.7% 86,245.3% 113,190.2%  
Gearing %  0.2% 0.2% 0.1% 0.2% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 14.8% 17.3% 10.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  634.6 664.8 617.6 26.0 12.6  
Current Ratio  634.6 664.8 617.6 26.0 12.6  
Cash and cash equivalent  3,089.7 3,617.8 4,160.7 4,687.5 6,346.8  

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  99,684.1 100,218.6 100,749.1 5,072.0 7,307.3  
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