DI-TEKNIK A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2021/6
2021
N/A
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  2.6% 0.0% 3.8% 2.0% 1.8%  
Credit score (0-100)  61 0 50 67 72  
Credit rating  BBB N/A BBB A A  
Credit limit (kDKK)  0.2 0.0 0.0 13.6 92.6  

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

Income statement (kDKK) 
2020
2021/6
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  119,054 0.0 210,285 151,500 176,305  
EBITDA  17,121 0.0 46,285 25,032 35,772  
EBIT  14,676 0.0 42,843 22,792 33,159  
Pre-tax profit (PTP)  14,596.4 0.0 42,580.6 23,865.2 34,742.6  
Net earnings  11,294.4 0.0 32,956.9 18,529.1 27,062.4  
Pre-tax profit without non-rec. items  14,596 0.0 42,581 23,865 34,739  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2021/6
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  9,255 0.0 8,272 9,174 9,819  
Shareholders equity total  42,974 0.0 39,930 58,459 85,522  
Interest-bearing liabilities  0.0 0.0 0.0 2,921 0.0  
Balance sheet total (assets)  107,180 0.0 113,690 141,454 179,466  

Net Debt  -39,748 0.0 -41,495 -39,099 -62,760  
 
See the entire balance sheet

Volume 
2020
2021/6
2021
N/A
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  119,054 0.0 210,285 151,500 176,305  
Gross profit growth  4.1% -100.0% 0.0% -28.0% 16.4%  
Employees  0 0 168 175 194  
Employee growth %  0.0% 0.0% 0.0% 4.2% 10.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  107,180 0 113,690 141,454 179,466  
Balance sheet change%  -7.9% -100.0% 0.0% 24.4% 26.9%  
Added value  17,120.6 0.0 46,285.4 26,234.3 35,772.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,479 -9,255 5,722 -1,481 -2,110  

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

Profitability 
2020
2021/6
2021
N/A
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 (%)  12.3% 0.0% 20.4% 15.0% 18.8%  
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 %  13.1% 0.0% 37.7% 18.7% 21.6%  
ROI %  32.0% 0.0% 92.8% 41.5% 42.6%  
ROE %  26.7% 0.0% 82.5% 37.7% 37.6%  

Solidity 
2020
2021/6
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  49.8% 0.0% 48.4% 52.0% 65.0%  
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, %  -232.2% 0.0% -89.6% -156.2% -175.4%  
Gearing %  0.0% 0.0% 0.0% 5.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2.7% -0.6%  

Liquidity 
2020
2021/6
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.4 0.0 2.8 2.8 4.3  
Current Ratio  1.6 0.0 1.5 1.7 1.9  
Cash and cash equivalent  39,748.0 0.0 41,494.5 42,020.4 62,760.1  

Capital use efficiency 
2020
2021/6
2021
N/A
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  36,147.8 0.0 35,744.4 54,760.8 75,580.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2021/6
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 276 150 184  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 276 143 184  
EBIT / employee  0 0 255 130 171  
Net earnings / employee  0 0 196 106 139