Dansk Installations Teknik - Service A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  0.0% 2.0% 3.1% 2.0% 1.8%  
Credit score (0-100)  0 67 56 67 71  
Credit rating  N/A A BBB A A  
Credit limit (kDKK)  0.0 0.9 0.0 1.2 4.6  

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

Income statement (kDKK) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 27,937 34,303 30,488 32,720  
EBITDA  0.0 3,583 2,117 1,585 2,334  
EBIT  0.0 2,814 886 289 1,236  
Pre-tax profit (PTP)  0.0 2,764.2 797.8 49.9 1,015.2  
Net earnings  0.0 2,151.8 618.2 34.5 781.9  
Pre-tax profit without non-rec. items  0.0 2,764 798 49.9 1,015  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 2,633 2,490 1,833 1,535  
Shareholders equity total  0.0 2,652 3,170 3,105 3,886  
Interest-bearing liabilities  0.0 0.0 0.0 1,522 1,029  
Balance sheet total (assets)  0.0 17,998 22,006 14,862 19,178  

Net Debt  0.0 -986 -218 1,171 871  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 27,937 34,303 30,488 32,720  
Gross profit growth  0.0% 0.0% 22.8% -11.1% 7.3%  
Employees  0 44 57 50 50  
Employee growth %  0.0% 0.0% 29.5% -12.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 17,998 22,006 14,862 19,178  
Balance sheet change%  0.0% 0.0% 22.3% -32.5% 29.0%  
Added value  0.0 3,583.2 2,116.6 1,519.6 2,333.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,976 -1,402 -1,982 -1,423  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  0.0% 10.1% 2.6% 0.9% 3.8%  
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 %  0.0% 15.6% 4.5% 1.6% 7.3%  
ROI %  0.0% 34.5% 12.7% 4.4% 16.6%  
ROE %  0.0% 81.1% 21.2% 1.1% 22.4%  

Solidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 14.7% 14.4% 20.9% 20.3%  
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% -27.5% -10.3% 73.9% 37.3%  
Gearing %  0.0% 0.0% 0.0% 49.0% 26.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 31.6% 17.7%  

Liquidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 1.4 0.9 1.1 1.1  
Current Ratio  0.0 1.5 1.2 1.5 1.4  
Cash and cash equivalent  0.0 986.1 217.7 351.7 158.3  

Capital use efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 5,406.5 3,362.5 4,084.4 5,188.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 81 37 30 47  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 81 37 32 47  
EBIT / employee  0 64 16 6 25  
Net earnings / employee  0 49 11 1 16