DANSK PRESSE TEKNIK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  5.7% 5.0% 5.9% 4.1% 6.5%  
Credit score (0-100)  40 42 39 48 37  
Credit rating  BBB BBB BBB BBB 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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  6,611 6,431 8,713 7,236 8,276  
EBITDA  2,318 2,034 3,888 2,340 2,742  
EBIT  2,283 2,020 3,879 2,331 2,733  
Pre-tax profit (PTP)  2,265.0 1,999.6 3,852.2 2,322.9 2,695.2  
Net earnings  1,762.9 1,556.9 3,003.5 1,810.9 2,095.6  
Pre-tax profit without non-rec. items  2,265 2,000 3,852 2,323 2,695  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  41.0 27.0 18.0 9.0 0.0  
Shareholders equity total  1,880 1,676 3,158 1,969 2,234  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,644 3,501 5,868 4,566 3,686  

Net Debt  -1,795 -1,466 -1,786 -2,240 -1,887  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,611 6,431 8,713 7,236 8,276  
Gross profit growth  4.2% -2.7% 35.5% -17.0% 14.4%  
Employees  5 5 5 5 5  
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)  3,644 3,501 5,868 4,566 3,686  
Balance sheet change%  22.6% -3.9% 67.6% -22.2% -19.3%  
Added value  2,318.0 2,034.4 3,888.2 2,340.1 2,742.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -26 -28 -18 -18 -18  

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 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  34.5% 31.4% 44.5% 32.2% 33.0%  
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 %  69.0% 56.6% 82.8% 44.7% 66.3%  
ROI %  130.9% 113.5% 160.4% 90.8% 129.6%  
ROE %  101.3% 87.6% 124.3% 70.6% 99.7%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  51.6% 47.9% 53.8% 43.1% 60.6%  
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, %  -77.4% -72.1% -45.9% -95.7% -68.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  2.7 2.3 3.2 2.1 3.7  
Current Ratio  2.7 2.3 3.2 2.1 3.7  
Cash and cash equivalent  1,794.8 1,466.1 1,785.9 2,240.4 1,886.9  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  2,244.1 1,988.5 3,992.7 2,361.8 2,693.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  464 407 778 468 548  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  464 407 778 468 548  
EBIT / employee  457 404 776 466 547  
Net earnings / employee  353 311 601 362 419