CVR number 36965541
Industry 64.2020 Activities of holding companies

Denker Invest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.4% 2.1% 3.0% 1.3% 1.1%  
Credit score (0-100)  65 67 56 79 83  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  0.1 1.2 0.0 750.7 2,585.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -20.3 -67.6 -1,823 -224 -141  
EBITDA  -20.3 -67.6 -2,157 -852 -1,533  
EBIT  -22.1 -69.3 -2,270 -1,072 -1,772  
Pre-tax profit (PTP)  6,407.3 2,614.1 48,381.2 675.5 3,961.4  
Net earnings  6,630.3 2,793.6 49,528.4 488.0 3,065.5  
Pre-tax profit without non-rec. items  6,407 2,614 48,381 676 3,961  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  29.6 27.9 7,137 7,371 7,272  
Shareholders equity total  13,428 16,222 65,750 66,238 69,153  
Interest-bearing liabilities  12,893 10,922 8,339 10,359 14,625  
Balance sheet total (assets)  26,521 27,349 74,356 76,635 83,887  
Net Debt  12,893 10,922 -11,498 -37,996 -20,803  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -20.3 -67.6 -1,823 -224 -141  
Gross profit growth  -133.2% -233.4% -2,595.9% 87.7% 36.9%  
Employees  0 0 1 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  26,521 27,349 74,356 76,635 83,887  
Balance sheet change%  -0.8% 3.1% 171.9% 3.1% 9.5%  
Added value  -20.3 -67.6 -2,156.6 -958.9 -1,533.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -4 -3 6,996 14 -338  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  109.1% 102.4% 124.5% 479.0% 1,254.8%  
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 %  28.1% 12.5% 114.4% 3.6% 6.4%  
ROI %  28.4% 12.6% 114.9% 3.6% 6.4%  
ROE %  65.8% 18.8% 120.8% 0.7% 4.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  50.6% 59.3% 88.4% 86.4% 82.4%  
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, %  -63,554.7% -16,147.3% 533.2% 4,457.9% 1,356.9%  
Gearing %  96.0% 67.3% 12.7% 15.6% 21.1%  
Net interest  0 0 0 0 0  
Financing costs %  6.6% 6.3% 101.5% 22.0% 9.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.1 3.7 8.3 5.1  
Current Ratio  0.1 0.1 3.7 8.3 5.1  
Cash and cash equivalent  0.1 0.0 19,837.4 48,354.7 35,427.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  134.9 310.3 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -4,414.4 -9,847.7 15,844.2 19,364.2 14,613.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -2,157 -959 -767  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -2,157 -852 -767  
EBIT / employee  0 0 -2,270 -1,072 -886  
Net earnings / employee  0 0 49,528 488 1,533