DNP HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 1.0% 0.9% 0.8% 1.0%  
Credit score (0-100)  84 87 89 92 86  
Credit rating  A A A AA A  
Credit limit (kDKK)  74.8 170.2 423.5 683.0 493.7  

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
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -5.4 -5.6 -6.4 -9.8 -12.6  
EBITDA  -5.4 -5.6 -6.4 -9.8 -12.6  
EBIT  -5.4 -5.6 -6.4 -9.8 -12.6  
Pre-tax profit (PTP)  521.3 336.3 2,747.6 2,409.5 382.7  
Net earnings  533.4 335.8 2,764.9 2,411.7 385.5  
Pre-tax profit without non-rec. items  521 336 2,748 2,410 383  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,502 2,838 5,603 8,014 8,282  
Interest-bearing liabilities  1,023 0.0 151 853 651  
Balance sheet total (assets)  3,690 3,977 7,913 9,072 9,207  

Net Debt  1,004 -4.9 124 800 624  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.4 -5.6 -6.4 -9.8 -12.6  
Gross profit growth  -16.2% -4.6% -13.6% -52.8% -28.8%  
Employees  0 0 0 0 0  
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)  3,690 3,977 7,913 9,072 9,207  
Balance sheet change%  85.8% 7.8% 99.0% 14.6% 1.5%  
Added value  -5.4 -5.6 -6.4 -9.8 -12.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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
2022/12
2023
2023/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  20.1% 10.0% 47.5% 28.5% 4.2%  
ROI %  20.8% 10.5% 49.0% 29.1% 4.3%  
ROE %  23.9% 12.6% 65.5% 35.4% 4.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  67.8% 71.4% 70.8% 88.3% 90.0%  
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, %  -18,664.1% 87.1% -1,938.4% -8,193.4% -4,962.9%  
Gearing %  40.9% 0.0% 2.7% 10.6% 7.9%  
Net interest  0 0 0 0 0  
Financing costs %  9.8% 9.3% 98.0% 1.8% 0.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.1 0.9 0.2 0.2  
Current Ratio  1.1 1.1 0.9 0.2 0.2  
Cash and cash equivalent  19.7 4.9 27.1 52.9 27.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  20.7 14.4 -24.2 -835.8 -766.7  
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
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0