DIGITALHUSET VEJLE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  1.3% 2.3% 2.2% 1.6% 11.3%  
Credit score (0-100)  82 64 64 74 20  
Credit rating  A BBB BBB A BB  
Credit limit (kDKK)  99.2 0.0 0.1 7.5 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  5,327 3,192 2,561 3,431 1,071  
EBITDA  2,207 545 598 1,570 -478  
EBIT  2,072 440 553 1,557 -480  
Pre-tax profit (PTP)  2,019.6 429.0 550.9 1,572.7 -495.1  
Net earnings  1,460.0 333.1 428.2 1,225.2 -503.2  
Pre-tax profit without non-rec. items  2,020 429 551 1,573 -495  

 
See the entire income statement

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

Tangible assets total  363 86.9 15.5 2.3 0.0  
Shareholders equity total  3,120 953 1,381 1,626 -77.1  
Interest-bearing liabilities  0.0 582 0.0 706 1,037  
Balance sheet total (assets)  4,680 3,120 3,063 3,500 1,526  

Net Debt  -2,977 -1,410 -686 -1,736 610  
 
See the entire balance sheet

Volume 
2019
2019/12
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  5,327 3,192 2,561 3,431 1,071  
Gross profit growth  41.0% -40.1% -19.7% 34.0% -68.8%  
Employees  6 5 4 4 3  
Employee growth %  -14.3% -16.7% -20.0% 0.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,680 3,120 3,063 3,500 1,526  
Balance sheet change%  -17.5% -33.3% -1.8% 14.3% -56.4%  
Added value  2,206.7 545.1 598.3 1,602.3 -477.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -3,310 -381 -116 -26 -5  

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

Profitability 
2019
2019/12
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 (%)  38.9% 13.8% 21.6% 45.4% -44.8%  
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 %  40.0% 11.3% 18.1% 48.1% -18.8%  
ROI %  61.3% 18.0% 38.5% 85.0% -28.5%  
ROE %  61.1% 16.4% 36.7% 81.5% -31.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  67.7% 31.3% 46.3% 47.5% -5.1%  
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, %  -134.9% -258.7% -114.7% -110.5% -127.7%  
Gearing %  0.0% 61.0% 0.0% 43.4% -1,344.6%  
Net interest  0 0 0 0 0  
Financing costs %  6.6% 3.9% 3.4% 1.3% 1.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.5 1.4 1.9 1.9 1.0  
Current Ratio  3.3 1.4 1.8 1.9 1.0  
Cash and cash equivalent  2,976.7 1,992.0 686.5 2,441.6 426.5  

Capital use efficiency 
2019
2019/12
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  2,997.8 865.8 1,365.5 1,623.7 -75.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  368 109 150 401 -159  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  368 109 150 393 -159  
EBIT / employee  345 88 138 389 -160  
Net earnings / employee  243 67 107 306 -168