CVR number 12750943
Industry 01.6100 Support activities for crop production

D.S.P. HOLDING ApS

 

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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  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  2.1% 1.4% 1.9% 2.0% 1.4%  
Credit score (0-100)  69 78 68 68 77  
Credit rating  A A A A A  
Credit limit (kDKK)  0.1 23.1 0.5 1.8 129.8  
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  -73.9 -55.1 -9.0 -192 -159  
EBITDA  -73.9 -55.1 -9.0 -192 -159  
EBIT  -73.9 -55.1 -9.0 -192 -159  
Pre-tax profit (PTP)  312.7 528.2 59.9 10,685.2 245.1  
Net earnings  342.2 546.6 63.5 10,719.6 288.5  
Pre-tax profit without non-rec. items  313 528 59.9 10,685 245  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,144 2,690 2,668 13,388 13,676  
Interest-bearing liabilities  1,966 2,394 2,334 2,317 2,407  
Balance sheet total (assets)  4,509 5,094 5,015 15,715 16,093  
Net Debt  -22.4 2,376 2,321 2,294 2,361  
 
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  -73.9 -55.1 -9.0 -192 -159  
Gross profit growth  -38.8% 25.5% 83.7% -2,040.4% 17.1%  
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)  4,509 5,094 5,015 15,715 16,093  
Balance sheet change%  8.8% 13.0% -1.6% 213.4% 2.4%  
Added value  -73.9 -55.1 -9.0 -192.3 -159.4  
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
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 (%)  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 %  7.9% 11.6% 1.8% 103.8% 2.1%  
ROI %  5.4% 9.6% 1.8% 103.9% 2.1%  
ROE %  17.3% 22.6% 2.4% 133.5% 2.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  47.5% 52.8% 53.2% 85.2% 85.0%  
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, %  30.3% -4,314.1% -25,834.6% -1,192.8% -1,481.3%  
Gearing %  91.7% 89.0% 87.5% 17.3% 17.6%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 2.4% 1.2% 3.1% 3.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  28.3 12.4 90.5 114.2 140.1  
Current Ratio  28.3 12.4 90.5 114.2 140.1  
Cash and cash equivalent  22.4 18.1 13.0 23.2 46.4  

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  276.8 239.5 1,235.1 1,158.0 1,399.7  
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  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