CVR number 35893458
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

DOV HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.0% 0.6% 0.7% 0.6% 0.7%  
Credit score (0-100)  88 96 93 97 95  
Credit rating  A AA AA AA AA  
Credit limit (kDKK)  4,835.2 7,366.6 10,076.8 8,807.8 8,069.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  -188 -126 -238 -184 -734  
EBITDA  -188 -126 -238 -184 -734  
EBIT  -188 -126 -238 -184 -734  
Pre-tax profit (PTP)  469.6 3,273.4 13,987.1 4,492.5 7,908.9  
Net earnings  384.4 2,649.5 14,050.9 3,557.6 6,446.3  
Pre-tax profit without non-rec. items  470 3,273 13,987 4,493 7,909  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  74,927 76,977 87,608 89,165 85,612  
Interest-bearing liabilities  0.0 4,519 0.0 0.0 8,066  
Balance sheet total (assets)  75,040 82,174 87,715 89,921 95,071  
Net Debt  -13,604 -14,430 -78,434 -52,399 -38,801  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -188 -126 -238 -184 -734  
Gross profit growth  9.0% 33.0% -88.2% 22.6% -299.0%  
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)  75,040 82,174 87,715 89,921 95,071  
Balance sheet change%  -5.5% 9.5% 6.7% 2.5% 5.7%  
Added value  -188.5 -126.2 -237.6 -184.0 -734.2  
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
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 %  1.3% 4.2% 18.0% 5.3% 8.8%  
ROI %  1.3% 4.3% 18.1% 5.4% 8.9%  
ROE %  0.5% 3.5% 17.1% 4.0% 7.4%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  99.9% 93.7% 99.9% 99.2% 90.1%  
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, %  7,217.5% 11,433.8% 33,017.4% 28,480.5% 5,284.9%  
Gearing %  0.0% 5.9% 0.0% 0.0% 9.4%  
Net interest  0 0 0 0 0  
Financing costs %  22.5% 3.0% 57.9% 0.0% 5.6%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  121.5 3.7 731.7 69.7 5.0  
Current Ratio  121.5 3.7 731.7 69.7 5.1  
Cash and cash equivalent  13,603.9 18,949.5 78,433.9 52,399.3 46,866.3  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  7,175.5 -4,462.9 47,106.5 5,110.1 -7,320.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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