CVR number 32141773K
Industry 46.1200 Agents involved in the sale of fuels, ores, metals and industrial chemicals

DCC ENERGI CENTER A/S - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  0.0% 0.0% 1.8% 1.4% 1.9%  
Credit score (0-100)  0 0 70 78 69  
Credit rating  N/A N/A A A A  
Credit limit (kDKK)  0.0 0.0 26.8 414.8 13.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 126,547 142,372 163,350  
EBITDA  0.0 0.0 19,275 19,702 19,190  
EBIT  0.0 0.0 9,819 9,770 9,412  
Pre-tax profit (PTP)  0.0 0.0 9,432.0 9,486.0 9,518.0  
Net earnings  0.0 0.0 7,173.0 7,186.0 4,476.0  
Pre-tax profit without non-rec. items  0.0 0.0 9,432 9,486 9,518  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  0.0 0.0 12,057 10,543 9,027  
Shareholders equity total  0.0 0.0 19,106 19,292 16,768  
Interest-bearing liabilities  0.0 0.0 9,332 5,474 3,870  
Balance sheet total (assets)  0.0 0.0 71,907 76,302 85,779  
Net Debt  0.0 0.0 9,276 5,419 3,870  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 126,547 142,372 163,350  
Gross profit growth  0.0% 0.0% 0.0% 12.5% 14.7%  
Employees  0 0 130 147 169  
Employee growth %  0.0% 0.0% 0.0% 13.1% 15.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 71,907 76,302 85,779  
Balance sheet change%  0.0% 0.0% 0.0% 6.1% 12.4%  
Added value  0.0 0.0 19,275.0 19,226.0 19,190.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 14,185 -10,475 -6,788  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
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% 0.0% 7.8% 6.9% 5.8%  
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% 0.0% 13.8% 13.2% 12.1%  
ROI %  0.0% 0.0% 29.4% 31.4% 36.7%  
ROE %  0.0% 0.0% 37.5% 37.4% 24.8%  

Solidity 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  0.0% 0.0% 26.6% 25.3% 19.5%  
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% 48.1% 27.5% 20.2%  
Gearing %  0.0% 0.0% 48.8% 28.4% 23.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 10.1% 4.1% 6.5%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.0 0.0 1.0 1.0 0.9  
Current Ratio  0.0 0.0 1.0 1.0 0.9  
Cash and cash equivalent  0.0 0.0 56.0 55.0 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
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 0.0 684.0 92.0 -5,113.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 148 131 114  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 148 134 114  
EBIT / employee  0 0 76 66 56  
Net earnings / employee  0 0 55 49 26