CVR number 32319734
Industry 812300

Dansk Kloaksikring A/S

 

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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% 3.7% 3.7% 6.7% 5.0%  
Credit score (0-100)  40 50 51 35 44  
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  1,048 794 1,515 967 1,047  
EBITDA  554 328 545 -50.9 48.3  
EBIT  479 239 451 -152 -33.7  
Pre-tax profit (PTP)  483.8 226.2 432.5 -152.1 -33.0  
Net earnings  510.3 175.7 337.1 -119.5 -26.1  
Pre-tax profit without non-rec. items  484 226 433 -152 -33.0  
 
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  299 254 284 183 101  
Shareholders equity total  1,080 855 993 873 847  
Interest-bearing liabilities  0.0 816 145 4.8 0.0  
Balance sheet total (assets)  1,278 1,822 1,461 1,118 1,121  
Net Debt  -386 485 -205 -323 -496  
 
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  1,048 794 1,515 967 1,047  
Gross profit growth  449.5% -24.2% 90.7% -36.2% 8.2%  
Employees  1 1 2 2 2  
Employee growth %  0.0% 0.0% 100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,278 1,822 1,461 1,118 1,121  
Balance sheet change%  71.0% 42.6% -19.8% -23.5% 0.3%  
Added value  554.3 327.7 545.3 -57.1 48.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3 -134 -65 -202 -164  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 -2.0  

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 (%)  45.7% 30.0% 29.7% -15.7% -3.2%  
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 %  47.9% 15.4% 27.5% -11.7% -2.9%  
ROI %  55.5% 17.3% 31.4% -14.5% -3.7%  
ROE %  58.3% 18.2% 36.5% -12.8% -3.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  84.5% 47.0% 67.9% 78.1% 75.6%  
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, %  -69.7% 148.1% -37.6% 635.6% -1,026.1%  
Gearing %  0.0% 95.4% 14.6% 0.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.0% 3.8% 0.9% 7.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  4.9 1.6 2.8 4.2 3.9  
Current Ratio  4.9 1.6 2.8 4.2 3.9  
Cash and cash equivalent  386.2 330.8 349.5 328.1 495.8  

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  780.9 612.7 755.8 710.2 759.1  
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  554 328 273 -29 24  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  554 328 273 -25 24  
EBIT / employee  479 239 225 -76 -17  
Net earnings / employee  510 176 169 -60 -13