CVR number 29398909
Industry 410000

DERLAND ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.7% 5.1% 6.2% 5.7% 5.8%  
Credit score (0-100)  40 42 37 39 40  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  -0.0 -0.0 -0.0 -0.0 -0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  247 241 220 240 230  
EBITDA  247 241 220 240 230  
EBIT  227 220 199 213 203  
Pre-tax profit (PTP)  197.8 168.5 149.2 135.7 119.6  
Net earnings  197.8 168.5 149.2 135.7 119.6  
Pre-tax profit without non-rec. items  198 168 149 136 120  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  5,095 5,075 5,054 5,147 5,120  
Shareholders equity total  -1,286 -1,117 -968 -832 -713  
Interest-bearing liabilities  6,341 6,299 6,020 5,946 5,872  
Balance sheet total (assets)  5,102 5,228 5,108 5,169 5,194  
Net Debt  6,341 6,152 5,974 5,932 5,807  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  247 241 220 240 230  
Gross profit growth  5.4% -2.7% -8.6% 9.0% -4.1%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,102 5,228 5,108 5,169 5,194  
Balance sheet change%  -0.4% 2.5% -2.3% 1.2% 0.5%  
Added value  247.5 240.7 220.0 233.8 229.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -41 -41 -41 66 -53  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  91.7% 91.5% 90.7% 89.0% 88.5%  
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 %  3.5% 3.5% 3.2% 3.5% 3.4%  
ROI %  3.5% 3.5% 3.2% 3.6% 3.4%  
ROE %  3.9% 3.3% 2.9% 2.6% 2.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -20.1% -17.6% -15.9% -13.9% -12.1%  
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, %  2,562.5% 2,555.8% 2,715.9% 2,474.6% 2,527.3%  
Gearing %  -493.2% -563.8% -622.0% -714.4% -823.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.5% 0.8% 0.8% 1.3% 1.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 146.2 46.3 14.6 64.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -4,831.1 -4,692.7 -4,577.9 -4,824.1 -5,133.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0