DANVIT A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  2.4% 1.9% 2.1% 1.5% 1.5%  
Credit score (0-100)  65 70 65 75 76  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  0.1 2.3 0.4 31.8 53.1  

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
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  8,326 8,776 9,496 14,354 3,210  
EBITDA  3,350 3,962 2,435 3,729 1,440  
EBIT  3,301 3,917 2,435 3,729 1,440  
Pre-tax profit (PTP)  3,072.6 3,837.2 2,291.5 4,098.0 2,701.0  
Net earnings  2,351.5 2,982.1 1,748.2 3,281.0 2,369.0  
Pre-tax profit without non-rec. items  3,073 3,837 2,291 4,098 2,701  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/6
2023
2024/6

Tangible assets total  118 122 85.3 44.0 27.0  
Shareholders equity total  4,866 5,848 5,096 4,977 7,349  
Interest-bearing liabilities  0.3 0.0 935 1,480 669  
Balance sheet total (assets)  8,545 11,191 12,590 10,452 8,547  

Net Debt  -109 -2,800 539 -264 -3,159  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
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  8,326 8,776 9,496 14,354 3,210  
Gross profit growth  6.4% 5.4% 8.2% 51.2% -77.6%  
Employees  9 8 8 7 0  
Employee growth %  28.6% -11.1% 0.0% -12.5% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,545 11,191 12,590 10,452 8,547  
Balance sheet change%  -12.0% 31.0% 12.5% -17.0% -18.2%  
Added value  3,350.0 3,961.6 2,435.4 3,729.0 1,440.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -98 -40 -37 199 -41  

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
2019/12
2020
2020/12
2021
2021/12
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 (%)  39.6% 44.6% 25.6% 26.0% 44.9%  
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 %  34.3% 39.6% 19.6% 36.7% 28.7%  
ROI %  65.8% 69.9% 38.0% 67.9% 37.8%  
ROE %  50.1% 55.7% 31.9% 65.1% 38.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/6
2023
2024/6
Equity ratio %  56.9% 52.3% 40.5% 47.6% 86.0%  
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, %  -3.3% -70.7% 22.1% -7.1% -219.4%  
Gearing %  0.0% 0.0% 18.4% 29.7% 9.1%  
Net interest  0 0 0 0 0  
Financing costs %  40,906.5% 50,539.2% 9.2% 10.6% 2.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/6
2023
2024/6
Quick Ratio  1.6 1.8 1.0 1.6 5.5  
Current Ratio  2.3 2.2 1.7 1.9 5.8  
Cash and cash equivalent  109.4 2,799.6 396.2 1,744.0 3,828.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
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  4,791.5 5,958.6 4,995.0 4,475.0 5,452.0  
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
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  372 495 304 533 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  372 495 304 533 0  
EBIT / employee  367 490 304 533 0  
Net earnings / employee  261 373 219 469 0