DANSK TRYKINSPEKTION 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  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  6.9% 7.8% 5.5% 3.6% 5.0%  
Credit score (0-100)  36 31 40 52 43  
Credit rating  BBB BB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  1,761 1,807 1,903 2,082 2,239  
EBITDA  1.4 -441 10.0 296 367  
EBIT  -70.2 -576 -96.0 184 255  
Pre-tax profit (PTP)  -96.8 -606.5 -124.8 123.7 187.7  
Net earnings  -76.9 -474.6 -91.7 107.1 143.6  
Pre-tax profit without non-rec. items  -96.8 -607 -125 124 188  

 
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  184 417 311 199 87.9  
Shareholders equity total  68.9 -406 -497 -390 -247  
Interest-bearing liabilities  6.8 799 1,188 1,196 1,159  
Balance sheet total (assets)  867 1,108 1,581 1,498 1,509  

Net Debt  -208 791 1,163 1,189 1,154  
 
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  1,761 1,807 1,903 2,082 2,239  
Gross profit growth  -7.1% 2.6% 5.3% 9.4% 7.5%  
Employees  4 4 4 4 4  
Employee growth %  33.3% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  867 1,108 1,581 1,498 1,509  
Balance sheet change%  -26.7% 27.8% 42.7% -5.3% 0.8%  
Added value  1.4 -441.4 10.0 290.5 366.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  47 98 -120 -53 -218  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 1.0 2.0  

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 (%)  -4.0% -31.9% -5.0% 8.9% 11.4%  
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 %  -6.7% -48.3% -5.3% 9.4% 14.2%  
ROI %  -20.6% -131.5% -9.7% 15.6% 21.9%  
ROE %  -71.6% -80.6% -6.8% 7.0% 9.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  7.9% -26.8% -23.9% -20.7% -14.0%  
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, %  -15,276.3% -179.3% 11,628.7% 401.6% 314.8%  
Gearing %  9.8% -196.9% -238.8% -306.6% -470.1%  
Net interest  0 0 0 0 0  
Financing costs %  12.4% 7.9% 2.9% 5.2% 6.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.8 0.6 0.6 0.6 0.7  
Current Ratio  0.8 0.6 0.6 0.6 0.7  
Cash and cash equivalent  214.7 7.2 24.7 7.7 5.1  

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)  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  -121.8 -493.6 -673.9 -687.7 -494.8  
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 -110 3 73 92  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -110 3 74 92  
EBIT / employee  -18 -144 -24 46 64  
Net earnings / employee  -19 -119 -23 27 36