CVR number 66399710
Industry 46.6400 Wholesale of machinery for the textile industry and of sewing and knitting machines

DANDUCT A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  4.7% 4.5% 4.4% 6.2% 6.2%  
Credit score (0-100)  47 46 46 37 37  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  2,351 1,608 1,970 1,346 1,926  
EBITDA  775 83.8 399 -226 296  
EBIT  775 83.8 399 -226 296  
Pre-tax profit (PTP)  776.0 80.5 384.9 -242.8 286.8  
Net earnings  605.3 62.8 300.2 -189.8 223.5  
Pre-tax profit without non-rec. items  776 80.5 385 -243 287  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,369 1,932 2,233 1,043 1,266  
Interest-bearing liabilities  85.3 377 474 820 558  
Balance sheet total (assets)  2,907 2,693 3,011 2,090 2,161  
Net Debt  -1,161 -636 -1,167 389 -319  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,351 1,608 1,970 1,346 1,926  
Gross profit growth  14.5% -31.6% 22.5% -31.7% 43.1%  
Employees  3 0 0 3 3  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,907 2,693 3,011 2,090 2,161  
Balance sheet change%  -4.9% -7.4% 11.8% -30.6% 3.4%  
Added value  775.4 83.8 399.4 -226.4 295.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 -1.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  33.0% 5.2% 20.3% -16.8% 15.3%  
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 %  26.0% 3.0% 14.0% -8.8% 14.0%  
ROI %  30.2% 3.4% 15.7% -9.8% 16.1%  
ROE %  27.0% 2.9% 14.4% -11.6% 19.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  81.5% 71.7% 74.1% 49.9% 59.5%  
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, %  -149.8% -758.9% -292.2% -171.9% -107.9%  
Gearing %  3.6% 19.5% 21.2% 78.6% 44.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.4% 3.7% 2.8% 1.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.5 2.1 2.5 0.7 1.1  
Current Ratio  6.2 4.0 3.9 2.0 2.4  
Cash and cash equivalent  1,246.6 1,013.1 1,641.5 430.4 877.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  2,437.0 2,025.9 2,232.5 1,042.7 1,266.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  258 0 0 -75 99  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  258 0 0 -75 99  
EBIT / employee  258 0 0 -75 99  
Net earnings / employee  202 0 0 -63 75