CVR number 31179777
Industry 71.1290 Engineering activities and related technical consultancy

DAMAVI 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.6% 1.1% 1.5% 1.5% 1.4%  
Credit score (0-100)  75 85 75 76 77  
Credit rating  A A A A A  
Credit limit (kDKK)  2.7 130.3 11.3 18.6 30.0  
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  734 1,161 1,295 881 758  
EBITDA  89.1 376 405 108 -111  
EBIT  79.9 371 399 103 -116  
Pre-tax profit (PTP)  122.8 1,135.0 356.0 840.0 709.1  
Net earnings  95.3 885.0 277.0 655.0 552.9  
Pre-tax profit without non-rec. items  123 1,135 356 840 709  
 
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  20.3 15.0 9.0 4.0 0.0  
Shareholders equity total  1,417 2,302 2,579 3,234 3,786  
Interest-bearing liabilities  0.6 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,666 2,822 2,923 3,558 4,099  
Net Debt  -1,612 -2,774 -2,914 -3,554 -3,067  
 
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  734 1,161 1,295 881 758  
Gross profit growth  -10.1% 58.1% 11.5% -32.0% -13.9%  
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)  1,666 2,822 2,923 3,558 4,099  
Balance sheet change%  15.6% 69.4% 3.6% 21.7% 15.2%  
Added value  89.1 376.0 405.0 109.0 -111.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -18 -10 -12 -10 -9  
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
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 (%)  10.9% 32.0% 30.8% 11.7% -15.3%  
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 %  11.4% 50.7% 20.7% 25.9% 18.5%  
ROI %  13.0% 61.1% 24.4% 28.9% 20.2%  
ROE %  7.0% 47.6% 11.4% 22.5% 15.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  85.0% 81.6% 88.2% 90.9% 92.4%  
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, %  -1,809.6% -737.8% -719.5% -3,290.7% 2,751.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  9,517.3% 693.2% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  6.6 5.4 8.5 11.0 15.5  
Current Ratio  6.6 5.4 8.5 11.0 15.5  
Cash and cash equivalent  1,612.1 2,774.0 2,914.0 3,554.0 3,066.8  

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  -21.8 -290.0 -66.0 -11.0 63.2  
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  89 376 405 109 -111  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  89 376 405 108 -111  
EBIT / employee  80 371 399 103 -116  
Net earnings / employee  95 885 277 655 553