DCC ENERGI CENTER A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  1.9% 5.5% 3.1% 2.9% 1.5%  
Credit score (0-100)  72 43 58 60 77  
Credit rating  A BBB BBB BBB A  
Credit limit (kDKK)  10.1 0.0 0.0 0.0 218.9  

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

Income statement (kDKK) 
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3

Net sales  0 0 0 0 0  
Gross profit  113,696 163,421 118,550 122,568 122,799  
EBITDA  17,350 10,350 17,096 23,300 22,716  
EBIT  17,350 10,350 9,683 11,130 11,083  
Pre-tax profit (PTP)  17,250.0 11,034.0 10,437.0 10,768.0 10,441.0  
Net earnings  12,848.0 8,460.0 9,839.0 8,507.0 8,055.0  
Pre-tax profit without non-rec. items  17,250 11,033 10,437 10,768 10,441  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3

Tangible assets total  665 998 632 17,062 12,448  
Shareholders equity total  13,350 9,723 12,973 19,378 19,433  
Interest-bearing liabilities  0.0 49,565 14,707 20,069 6,908  
Balance sheet total (assets)  47,174 116,894 87,858 106,139 61,451  

Net Debt  -20.0 49,530 14,654 20,014 6,853  
 
See the entire balance sheet

Volume 
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  113,696 163,421 118,550 122,568 122,799  
Gross profit growth  0.0% 43.7% -27.5% 3.4% 0.2%  
Employees  70 131 129 126 128  
Employee growth %  0.0% 87.1% -1.5% -2.3% 1.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  47,174 116,894 87,858 106,139 61,451  
Balance sheet change%  0.0% 147.8% -24.8% 20.8% -42.1%  
Added value  17,350.0 10,350.0 17,096.0 18,543.0 22,716.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  15,474 4,862 -7,388 -2,397 -19,522  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
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 (%)  15.3% 6.3% 8.2% 9.1% 9.0%  
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 %  36.8% 13.5% 10.3% 11.5% 13.3%  
ROI %  107.7% 28.1% 22.4% 26.6% 25.8%  
ROE %  96.2% 73.3% 86.7% 52.6% 41.5%  

Solidity 
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
Equity ratio %  28.3% 8.3% 14.8% 18.3% 31.6%  
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, %  -0.1% 478.6% 85.7% 85.9% 30.2%  
Gearing %  0.0% 509.8% 113.4% 103.6% 35.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.3% 0.4% 2.3% 5.1%  

Liquidity 
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
Quick Ratio  1.0 0.9 0.9 1.0 1.1  
Current Ratio  1.0 0.9 0.9 1.0 1.1  
Cash and cash equivalent  20.0 35.0 53.0 55.0 55.0  

Capital use efficiency 
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
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  631.0 -6,948.0 -3,611.0 2,304.0 4,640.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
Net sales / employee  0 0 0 0 0  
Added value / employee  248 79 133 147 177  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  248 79 133 185 177  
EBIT / employee  248 79 75 88 87  
Net earnings / employee  184 65 76 68 63