DAN EGTVED A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2021/6
2021
2022/6
2022
2023/6
2023
N/A
2024
2024/7
Bankruptcy risk for industry  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  2.3% 2.3% 0.6% 0.0% 0.5%  
Credit score (0-100)  65 64 97 0 99  
Credit rating  BBB BBB AA N/A AAA  
Credit limit (kDKK)  0.4 0.5 3,424.6 0.0 3,755.5  

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

Income statement (kDKK) 
2020
2021/6
2021
2022/6
2022
2023/6
2023
N/A
2024
2024/7

Net sales  0 0 0 0 0  
Gross profit  19,026 22,817 31,414 0.0 32,290  
EBITDA  4,144 4,664 11,908 0.0 8,187  
EBIT  4,144 4,664 11,438 0.0 7,467  
Pre-tax profit (PTP)  4,088.0 3,835.0 10,767.3 0.0 7,851.6  
Net earnings  4,088.0 3,835.0 8,395.0 0.0 6,116.5  
Pre-tax profit without non-rec. items  4,144 4,664 10,767 0.0 7,852  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2021/6
2021
2022/6
2022
2023/6
2023
N/A
2024
2024/7

Tangible assets total  0.0 0.0 4,336 0.0 4,092  
Shareholders equity total  11,611 14,946 22,841 0.0 26,958  
Interest-bearing liabilities  0.0 0.0 3,028 0.0 4,908  
Balance sheet total (assets)  26,521 38,403 45,256 0.0 47,375  

Net Debt  0.0 0.0 155 0.0 2,600  
 
See the entire balance sheet

Volume 
2020
2021/6
2021
2022/6
2022
2023/6
2023
N/A
2024
2024/7

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  19,026 22,817 31,414 0.0 32,290  
Gross profit growth  17.0% 19.9% 37.7% -100.0% 0.0%  
Employees  33 37 38 0 47  
Employee growth %  -2.9% 12.1% 2.7% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  26,521 38,403 45,256 0 47,375  
Balance sheet change%  21.5% 44.8% 17.8% -100.0% 0.0%  
Added value  4,144.0 4,664.0 11,908.1 470.6 8,186.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 3,866 -4,336 3,372  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 0.0 1.0  

Profitability 
2020
2021/6
2021
2022/6
2022
2023/6
2023
N/A
2024
2024/7
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 (%)  21.8% 20.4% 36.4% 0.0% 23.1%  
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 %  17.1% 14.4% 27.8% 0.0% 17.0%  
ROI %  17.1% 14.4% 36.1% 0.0% 25.1%  
ROE %  42.2% 28.9% 44.4% 0.0% 22.7%  

Solidity 
2020
2021/6
2021
2022/6
2022
2023/6
2023
N/A
2024
2024/7
Equity ratio %  100.0% 100.0% 50.5% 0.0% 56.9%  
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, %  0.0% 0.0% 1.3% 0.0% 31.8%  
Gearing %  0.0% 0.0% 13.3% 0.0% 18.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 58.2% 0.0% 8.4%  

Liquidity 
2020
2021/6
2021
2022/6
2022
2023/6
2023
N/A
2024
2024/7
Quick Ratio  0.0 0.0 1.2 0.0 1.7  
Current Ratio  0.0 0.0 2.3 0.0 3.1  
Cash and cash equivalent  0.0 0.0 2,872.8 0.0 2,307.8  

Capital use efficiency 
2020
2021/6
2021
2022/6
2022
2023/6
2023
N/A
2024
2024/7
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  0.0 0.0 23,167.9 0.0 29,349.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2021/6
2021
2022/6
2022
2023/6
2023
N/A
2024
2024/7
Net sales / employee  0 0 0 0 0  
Added value / employee  126 126 313 0 174  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  126 126 313 0 174  
EBIT / employee  126 126 301 0 159  
Net earnings / employee  124 104 221 0 130