Danich Sol aps

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 13.7% 7.9% 10.9% 5.3%  
Credit score (0-100)  0 16 29 22 41  
Credit rating  N/A BB BB BB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 5.7 17.5 55.2 124  
EBITDA  0.0 5.7 17.5 55.2 124  
EBIT  0.0 5.7 17.5 55.2 124  
Pre-tax profit (PTP)  0.0 5.2 17.0 53.4 123.4  
Net earnings  0.0 4.0 13.2 41.2 95.7  
Pre-tax profit without non-rec. items  0.0 5.2 17.0 53.4 123  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 44.0 57.2 98.5 194  
Interest-bearing liabilities  0.0 1.2 9.9 12.2 0.0  
Balance sheet total (assets)  0.0 76.9 73.9 512 643  

Net Debt  0.0 -31.6 5.0 -138 -381  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 5.7 17.5 55.2 124  
Gross profit growth  0.0% 0.0% 205.0% 215.0% 124.4%  
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)  0 77 74 512 643  
Balance sheet change%  0.0% 0.0% -3.9% 593.1% 25.5%  
Added value  0.0 5.7 17.5 55.2 123.9  
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  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 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 %  0.0% 7.5% 23.2% 18.9% 22.1%  
ROI %  0.0% 12.7% 31.2% 62.2% 83.8%  
ROE %  0.0% 9.0% 26.2% 53.0% 65.4%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 57.2% 77.4% 19.2% 30.2%  
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, %  0.0% -549.4% 28.8% -250.3% -307.6%  
Gearing %  0.0% 2.7% 17.4% 12.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 93.4% 9.8% 17.1% 70.2%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.0 1.5 1.2 1.4  
Current Ratio  0.0 2.3 4.4 1.2 1.4  
Cash and cash equivalent  0.0 32.8 4.9 150.4 381.1  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 44.0 57.2 98.5 160.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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