Dania Connect 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  3.5% 3.3% 3.3% 1.2% 1.7%  
Credit score (0-100)  53 53 54 80 73  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 793.1 30.9  

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  42,919 48,720 64,630 54,996 60,873  
EBITDA  10,557 8,446 12,770 11,875 15,751  
EBIT  10,557 8,446 12,770 3,720 8,081  
Pre-tax profit (PTP)  7,915.0 6,272.0 9,455.0 2,519.0 7,058.0  
Net earnings  7,915.0 6,272.0 9,455.0 1,849.0 5,459.0  
Pre-tax profit without non-rec. items  10,557 8,446 12,770 2,519 7,058  

 
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  0.0 0.0 0.0 47,553 42,288  
Shareholders equity total  17,820 18,092 27,547 21,396 17,855  
Interest-bearing liabilities  0.0 0.0 0.0 5,663 31,412  
Balance sheet total (assets)  62,130 71,346 93,684 86,573 100,978  

Net Debt  0.0 0.0 0.0 5,663 31,412  
 
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  42,919 48,720 64,630 54,996 60,873  
Gross profit growth  -0.6% 13.5% 32.7% -14.9% 10.7%  
Employees  52 62 81 76 73  
Employee growth %  -1.9% 19.2% 30.6% -6.2% -3.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  62,130 71,346 93,684 86,573 100,978  
Balance sheet change%  -1.0% 14.8% 31.3% -7.6% 16.6%  
Added value  10,557.0 8,446.0 12,770.0 3,720.0 15,751.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 43,446 -14,135  

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 (%)  24.6% 17.3% 19.8% 6.8% 13.3%  
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 %  16.9% 12.7% 15.5% 4.4% 9.9%  
ROI %  16.9% 12.7% 15.5% 5.4% 14.6%  
ROE %  45.6% 34.9% 41.4% 7.6% 27.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 100.0% 100.0% 24.7% 17.7%  
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, %  0.0% 0.0% 0.0% 47.7% 199.4%  
Gearing %  0.0% 0.0% 0.0% 26.5% 175.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 51.4% 11.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.9 0.9  
Current Ratio  0.0 0.0 0.0 0.9 0.9  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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  0.0 0.0 0.0 -3,123.0 -4,471.0  
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  203 136 158 49 216  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  203 136 158 156 216  
EBIT / employee  203 136 158 49 111  
Net earnings / employee  152 101 117 24 75