CVR number 39217279
Industry 64.2020 Activities of holding companies

DSLU Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.7% 0.6% 0.7% 0.7% 0.6%  
Credit score (0-100)  95 97 95 94 97  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  704.3 717.3 837.5 817.7 1,025.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  720 1,046 1,185 643 773  
Gross profit  713 1,037 1,172 629 761  
EBITDA  713 1,037 1,172 629 761  
EBIT  713 1,037 1,172 629 761  
Pre-tax profit (PTP)  628.0 1,454.0 1,795.0 326.0 2,598.8  
Net earnings  648.0 1,360.0 1,660.0 390.0 2,196.3  
Pre-tax profit without non-rec. items  628 1,454 1,795 326 2,599  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  6,214 6,675 8,085 7,975 10,053  
Interest-bearing liabilities  95.0 123 251 710 817  
Balance sheet total (assets)  6,627 7,357 8,914 8,690 11,163  
Net Debt  -2,938 -3,934 -4,460 -4,467 -6,921  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  720 1,046 1,185 643 773  
Net sales growth  33.3% 45.3% 13.3% -45.7% 20.3%  
Gross profit  713 1,037 1,172 629 761  
Gross profit growth  33.8% 45.4% 13.0% -46.3% 21.0%  
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)  6,627 7,357 8,914 8,690 11,163  
Balance sheet change%  7.4% 11.0% 21.2% -2.5% 28.5%  
Added value  713.0 1,037.0 1,172.0 629.0 760.9  
Added value %  99.0% 99.1% 98.9% 97.8% 98.4%  
Investments  0 0 0 0 0  
Net sales trend  2.0 3.0 4.0 -1.0 1.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
EBITDA %  99.0% 99.1% 98.9% 97.8% 98.4%  
EBIT %  99.0% 99.1% 98.9% 97.8% 98.4%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  90.0% 130.0% 140.1% 60.7% 284.0%  
Profit before depreciation and extraordinary items %  90.0% 130.0% 140.1% 60.7% 284.0%  
Pre tax profit less extraordinaries %  87.2% 139.0% 151.5% 50.7% 336.0%  
ROA %  11.6% 21.6% 23.0% 7.9% 27.1%  
ROI %  11.9% 23.1% 24.7% 8.2% 27.5%  
ROE %  10.6% 21.1% 22.5% 4.9% 24.4%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  93.8% 90.7% 90.7% 91.8% 90.1%  
Relative indebtedness %  57.4% 65.2% 70.0% 111.2% 143.5%  
Relative net indebtedness %  -363.9% -322.7% -327.6% -693.9% -857.0%  
Net int. bear. debt to EBITDA, %  -412.1% -379.4% -380.5% -710.2% -909.5%  
Gearing %  1.5% 1.8% 3.1% 8.9% 8.1%  
Net interest  0 0 0 0 0  
Financing costs %  115.6% 53.2% 40.6% 77.2% 12.3%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  8.8 7.1 6.6 8.1 7.4  
Current Ratio  8.8 7.1 6.6 8.1 7.4  
Cash and cash equivalent  3,033.0 4,057.0 4,711.0 5,177.0 7,737.6  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  260.7 202.8 140.4 130.4 146.6  
Current assets / Net sales %  505.0% 460.7% 463.4% 905.9% 1,066.0%  
Net working capital  2,315.0 398.0 318.0 1,050.0 -455.5  
Net working capital %  321.5% 38.0% 26.8% 163.3% -58.9%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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