CVR number 33038682
Industry 70.2200 Business and other management consultancy activities

DANPAL 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  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  2.3% 1.7% 1.2% 1.2% 1.3%  
Credit score (0-100)  66 73 81 81 79  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.1 10.1 371.7 390.1 255.3  
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  3,085 4,428 5,312 8,348 6,310  
EBITDA  2,454 4,050 4,316 5,814 6,194  
EBIT  2,442 4,038 4,300 5,761 6,059  
Pre-tax profit (PTP)  2,171.0 3,978.1 4,082.0 4,131.7 4,761.1  
Net earnings  1,617.5 3,048.7 3,177.4 2,715.9 3,907.3  
Pre-tax profit without non-rec. items  2,171 3,978 4,082 4,132 4,761  
 
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  993 4,319 7,284 27,968 31,454  
Shareholders equity total  6,904 9,106 11,583 13,799 15,206  
Interest-bearing liabilities  303 0.0 904 19,099 20,843  
Balance sheet total (assets)  8,428 10,065 14,250 35,591 37,531  
Net Debt  -465 -150 -1,349 17,053 20,843  
 
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  3,085 4,428 5,312 8,348 6,310  
Gross profit growth  -28.6% 43.6% 20.0% 57.2% -24.4%  
Employees  1 1 1 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,428 10,065 14,250 35,591 37,531  
Balance sheet change%  -26.4% 19.4% 41.6% 149.8% 5.5%  
Added value  2,453.5 4,049.7 4,315.7 5,776.6 6,194.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -3,176 3,315 2,949 20,631 3,351  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

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 (%)  79.2% 91.2% 81.0% 69.0% 96.0%  
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 %  24.6% 43.8% 35.4% 23.4% 16.8%  
ROI %  27.8% 49.6% 39.8% 25.7% 17.8%  
ROE %  25.5% 38.1% 30.7% 21.4% 26.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  81.9% 90.5% 81.3% 39.1% 41.0%  
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, %  -18.9% -3.7% -31.3% 293.3% 336.5%  
Gearing %  4.4% 0.0% 7.8% 138.4% 137.1%  
Net interest  0 0 0 0 0  
Financing costs %  11.1% 46.3% 48.3% 17.0% 6.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  6.5 25.3 2.6 2.9 1.7  
Current Ratio  6.5 25.3 2.6 2.7 1.5  
Cash and cash equivalent  767.9 150.0 2,253.5 2,045.4 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  6,282.4 5,518.9 4,299.0 4,757.9 2,057.1  
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  2,454 4,050 4,316 5,777 3,097  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  2,454 4,050 4,316 5,814 3,097  
EBIT / employee  2,442 4,038 4,300 5,761 3,030  
Net earnings / employee  1,618 3,049 3,177 2,716 1,954