CVR number 26397111
Industry 46.6900 Wholesale of other machinery and equipment

DANSECTOR ALARMSYSTEMER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  7.0% 10.7% 11.0% 15.0% 12.4%  
Credit score (0-100)  36 23 21 13 18  
Credit rating  BBB BB BB BB BB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  347 407 162 634 142  
EBITDA  -16.7 43.5 -202 226 -250  
EBIT  -50.8 9.4 -236 218 -250  
Pre-tax profit (PTP)  -53.3 6.8 -239.3 210.7 -259.7  
Net earnings  -41.8 5.3 -182.2 164.3 -202.6  
Pre-tax profit without non-rec. items  -53.3 6.8 -239 211 -260  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  106 72.2 38.0 30.0 30.0  
Shareholders equity total  263 269 86.3 251 48.0  
Interest-bearing liabilities  3.1 57.9 53.9 5.0 72.8  
Balance sheet total (assets)  441 383 216 408 290  
Net Debt  -180 57.9 53.9 -15.3 72.8  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
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  347 407 162 634 142  
Gross profit growth  -11.8% 17.1% -60.2% 292.1% -77.6%  
Employees  1 1 1 1 1  
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)  441 383 216 408 290  
Balance sheet change%  -7.0% -13.1% -43.6% 88.9% -28.9%  
Added value  -16.7 43.5 -202.1 252.0 -250.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -68 -68 -68 -16 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 1.0 -1.0 1.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
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 (%)  -14.6% 2.3% -146.0% 34.3% -176.6%  
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 %  -11.1% 2.3% -78.9% 69.8% -71.8%  
ROI %  -16.1% 3.2% -101.2% 110.1% -133.1%  
ROE %  -14.7% 2.0% -102.7% 97.5% -135.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  59.8% 70.2% 39.9% 61.4% 16.5%  
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, %  1,081.4% 133.0% -26.7% -6.8% -29.1%  
Gearing %  1.2% 21.5% 62.5% 2.0% 151.7%  
Net interest  0 0 0 0 0  
Financing costs %  7.9% 8.6% 5.6% 24.3% 23.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.8 2.5 1.2 2.3 1.0  
Current Ratio  1.8 2.6 1.3 2.3 1.1  
Cash and cash equivalent  183.4 0.0 0.0 20.3 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
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  144.2 183.6 35.5 207.8 18.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -17 44 -202 252 -250  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -17 44 -202 226 -250  
EBIT / employee  -51 9 -236 218 -250  
Net earnings / employee  -42 5 -182 164 -203