DANNEMAND & VEJSAGER A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.5% 9.8% 6.4% 5.3% 5.5%  
Credit score (0-100)  38 26 37 41 41  
Credit rating  BBB BB BBB BBB BBB  
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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  104 -64.4 144 60.8 4.2  
EBITDA  93.5 -71.1 133 47.2 -3.2  
EBIT  93.5 -71.1 133 47.2 -3.2  
Pre-tax profit (PTP)  64.8 -100.3 122.7 38.4 -5.1  
Net earnings  64.8 -100.3 122.7 38.4 -5.1  
Pre-tax profit without non-rec. items  64.8 -100 123 38.4 -5.1  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  157 56.3 179 217 212  
Interest-bearing liabilities  0.0 0.0 0.1 0.0 0.0  
Balance sheet total (assets)  785 1,472 762 566 549  

Net Debt  -96.3 -124 -188 -380 -263  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  104 -64.4 144 60.8 4.2  
Gross profit growth  -85.2% 0.0% 0.0% -57.8% -93.0%  
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)  785 1,472 762 566 549  
Balance sheet change%  -59.1% 87.4% -48.2% -25.8% -2.9%  
Added value  93.5 -71.1 133.2 47.2 -3.2  
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  3.0 -1.0 1.0 2.0 -1.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  89.6% 110.4% 92.3% 77.6% -75.6%  
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 %  5.0% -6.3% 11.9% 7.4% -0.6%  
ROI %  12.3% -19.0% 34.5% 10.5% -0.7%  
ROE %  6.2% -94.2% 104.3% 19.4% -2.4%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  20.0% 4.7% 23.5% 38.4% 38.7%  
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, %  -103.0% 173.7% -141.4% -805.5% 8,204.5%  
Gearing %  0.0% 0.0% 0.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 17,665.5% 17,584.9% 0.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.6 0.4 1.9 5.3 5.9  
Current Ratio  1.9 1.2 2.0 5.6 6.2  
Cash and cash equivalent  96.3 123.6 188.5 380.0 262.9  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  314.1 194.0 309.8 365.0 353.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  94 -71 133 47 -3  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  94 -71 133 47 -3  
EBIT / employee  94 -71 133 47 -3  
Net earnings / employee  65 -100 123 38 -5