CVR number 28676778
Industry 43.2100 Electrical installation

DANSK EL SERVICE A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  1.9% 1.8% 2.0% 1.2% 1.0%  
Credit score (0-100)  71 72 68 82 84  
Credit rating  A A A A A  
Credit limit (kDKK)  0.9 3.2 0.5 125.1 254.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  5,151 8,853 6,845 6,724 7,068  
EBITDA  583 932 410 853 1,923  
EBIT  554 886 364 807 1,837  
Pre-tax profit (PTP)  557.0 819.5 331.4 793.9 1,839.8  
Net earnings  427.0 625.1 252.4 615.3 1,425.4  
Pre-tax profit without non-rec. items  557 820 331 794 1,840  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  371 325 278 232 1,031  
Shareholders equity total  1,125 1,250 1,003 1,368 1,993  
Interest-bearing liabilities  1,304 1,318 2,157 2,047 2,498  
Balance sheet total (assets)  4,587 4,946 4,028 4,783 5,419  
Net Debt  -1,476 -1,533 610 -1,318 373  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,151 8,853 6,845 6,724 7,068  
Gross profit growth  9.2% 71.9% -22.7% -1.8% 5.1%  
Employees  13 16 15 14 11  
Employee growth %  18.2% 23.1% -6.3% -6.7% -21.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,587 4,946 4,028 4,783 5,419  
Balance sheet change%  11.0% 7.8% -18.6% 18.8% 13.3%  
Added value  583.0 932.4 410.4 853.2 1,923.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  112 -93 -93 -93 712  
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 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  10.8% 10.0% 5.3% 12.0% 26.0%  
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 %  13.1% 18.6% 8.1% 18.3% 36.1%  
ROI %  31.8% 33.9% 12.6% 24.3% 45.9%  
ROE %  46.8% 52.6% 22.4% 51.9% 84.8%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  24.5% 25.3% 24.9% 28.6% 36.8%  
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, %  -253.2% -164.4% 148.5% -154.5% 19.4%  
Gearing %  115.9% 105.4% 215.1% 149.6% 125.3%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 5.1% 1.9% 0.6% 0.1%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  1.3 1.3 1.3 1.3 1.3  
Current Ratio  1.3 1.3 1.3 1.3 1.3  
Cash and cash equivalent  2,780.0 2,850.6 1,547.6 3,364.9 2,125.2  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  958.0 955.4 761.0 1,179.6 1,043.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  45 58 27 61 175  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  45 58 27 61 175  
EBIT / employee  43 55 24 58 167  
Net earnings / employee  33 39 17 44 130