CVR number 33588623
Industry 468200

DENOVA RESSOURCECENTER 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  3.2% 4.0% 2.3% 2.1% 3.7%  
Credit score (0-100)  56 48 64 66 52  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.1 0.2 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  3,235 3,134 4,773 4,966 3,323  
EBITDA  1,294 1,143 2,789 2,910 1,192  
EBIT  746 611 1,703 893 206  
Pre-tax profit (PTP)  663.9 548.0 1,584.6 681.3 21.8  
Net earnings  517.5 427.0 1,236.0 531.4 17.0  
Pre-tax profit without non-rec. items  664 548 1,585 681 21.8  
 
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  1,320 787 5,709 3,691 2,706  
Shareholders equity total  1,220 1,147 2,383 1,915 1,932  
Interest-bearing liabilities  751 609 1,419 103 362  
Balance sheet total (assets)  4,752 4,282 10,188 6,964 5,995  
Net Debt  11.6 285 -59.8 -319 362  
 
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  3,235 3,134 4,773 4,966 3,323  
Gross profit growth  44.4% -3.1% 52.3% 4.1% -33.1%  
Employees  5 5 4 4 4  
Employee growth %  66.7% 0.0% -20.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,752 4,282 10,188 6,964 5,995  
Balance sheet change%  15.2% -9.9% 137.9% -31.6% -13.9%  
Added value  1,294.3 1,143.0 2,788.6 1,978.5 1,191.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,096 -1,065 3,836 -4,034 -1,971  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 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 (%)  23.1% 19.5% 35.7% 18.0% 6.2%  
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 %  17.0% 14.2% 23.7% 10.7% 3.5%  
ROI %  25.6% 21.8% 32.2% 14.1% 4.9%  
ROE %  42.7% 36.1% 70.0% 24.7% 0.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  25.7% 26.8% 23.4% 27.5% 32.2%  
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, %  0.9% 24.9% -2.1% -11.0% 30.4%  
Gearing %  61.6% 53.1% 59.5% 5.4% 18.7%  
Net interest  0 0 0 0 0  
Financing costs %  13.4% 13.8% 12.9% 30.6% 87.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.5 1.5 1.2 1.5 1.5  
Current Ratio  1.5 1.5 1.3 1.5 1.6  
Cash and cash equivalent  739.5 324.3 1,478.9 422.7 0.0  

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  1,185.0 1,238.0 897.8 1,131.9 1,214.2  
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  259 229 697 495 298  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  259 229 697 727 298  
EBIT / employee  149 122 426 223 52  
Net earnings / employee  103 85 309 133 4