DANBIT A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.6% 2.6% 2.6% 2.6% 2.6%  
Bankruptcy risk  1.4% 1.3% 0.9% 0.9% 0.6%  
Credit score (0-100)  80 81 89 88 96  
Credit rating  A A A A AA  
Credit limit (kDKK)  352.1 1,216.9 1,166.0 1,097.8 1,791.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  2,950 3,601 4,483 3,699 3,875  
EBITDA  -688 -1,749 1,794 1,082 1,533  
EBIT  -742 -1,803 1,794 1,082 1,496  
Pre-tax profit (PTP)  -170.6 11,647.7 2,887.9 2,457.1 3,948.4  
Net earnings  -142.0 9,149.5 2,258.5 1,941.7 3,115.4  
Pre-tax profit without non-rec. items  -171 11,648 2,888 2,457 3,948  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  561 507 399 399 522  
Shareholders equity total  39,960 48,715 10,973 12,915 16,030  
Interest-bearing liabilities  0.0 571 2,844 2,958 2,539  
Balance sheet total (assets)  44,174 62,124 18,584 20,256 20,427  

Net Debt  -37,097 -56,586 -11,176 -14,371 -13,509  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,950 3,601 4,483 3,699 3,875  
Gross profit growth  -22.1% 22.1% 24.5% -17.5% 4.7%  
Employees  11 11 7 7 8  
Employee growth %  -8.3% 0.0% -36.4% 0.0% 14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  44,174 62,124 18,584 20,256 20,427  
Balance sheet change%  0.5% 40.6% -70.1% 9.0% 0.8%  
Added value  -688.1 -1,749.0 1,794.0 1,081.6 1,532.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -109 -109 -109 0 87  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 1.0 2.0 3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -25.2% -50.1% 40.0% 29.2% 38.6%  
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 %  3.9% 22.1% 7.7% 13.8% 20.3%  
ROI %  4.2% 26.3% 9.8% 17.9% 23.8%  
ROE %  -0.4% 20.6% 7.6% 16.3% 21.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  91.0% 79.2% 59.4% 65.7% 79.0%  
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, %  5,391.1% 3,235.4% -622.9% -1,328.7% -881.5%  
Gearing %  0.0% 1.2% 25.9% 22.9% 15.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 34.9% 12.4% 7.7% 6.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  10.0 4.6 2.2 2.8 4.1  
Current Ratio  9.6 4.4 2.2 2.6 4.0  
Cash and cash equivalent  37,097.1 57,156.9 14,019.9 17,328.9 16,047.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  4,690.1 31,692.8 -124.9 -1,131.6 -986.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -63 -159 256 155 192  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -63 -159 256 155 192  
EBIT / employee  -67 -164 256 155 187  
Net earnings / employee  -13 832 323 277 389