DANSK IT FINANS 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 1.1% 0.9% 1.1% 2.0%  
Credit score (0-100)  79 83 87 83 68  
Credit rating  A A A A A  
Credit limit (kDKK)  26.5 147.9 366.7 160.3 0.7  

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  5,080 6,219 8,035 7,689 7,999  
EBITDA  5,060 6,199 8,015 7,481 7,719  
EBIT  402 827 1,606 1,074 335  
Pre-tax profit (PTP)  122.8 451.3 1,355.6 712.9 20.2  
Net earnings  93.2 349.6 1,055.3 553.3 13.2  
Pre-tax profit without non-rec. items  123 451 1,356 713 20.2  

 
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  12,395 17,151 17,081 19,510 17,296  
Shareholders equity total  1,733 2,489 3,244 2,747 2,210  
Interest-bearing liabilities  14,167 19,820 15,466 18,202 15,620  
Balance sheet total (assets)  15,953 22,882 20,048 21,813 19,127  

Net Debt  13,114 18,639 15,220 17,584 15,195  
 
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  5,080 6,219 8,035 7,689 7,999  
Gross profit growth  2.8% 22.4% 29.2% -4.3% 4.0%  
Employees  0 0 1 1 1  
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)  15,953 22,882 20,048 21,813 19,127  
Balance sheet change%  14.0% 43.4% -12.4% 8.8% -12.3%  
Added value  5,060.5 6,198.7 8,015.0 7,482.8 7,718.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,773 -615 -6,478 -3,978 -9,598  

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 
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 (%)  7.9% 13.3% 20.0% 14.0% 4.2%  
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 %  3.2% 4.7% 7.7% 5.1% 1.6%  
ROI %  3.2% 4.8% 8.1% 5.4% 1.7%  
ROE %  5.5% 16.6% 36.8% 18.5% 0.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  10.9% 10.9% 16.2% 12.6% 11.6%  
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, %  259.2% 300.7% 189.9% 235.1% 196.9%  
Gearing %  817.4% 796.4% 476.7% 662.5% 706.6%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 2.7% 1.7% 2.2% 1.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.3 0.2 0.1 0.1  
Current Ratio  0.3 0.3 0.2 0.1 0.1  
Cash and cash equivalent  1,052.4 1,181.4 245.8 618.5 425.3  

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  -10,641.6 -14,579.0 -13,837.1 -16,762.6 -15,085.6  
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  0 0 8,015 7,483 7,719  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 8,015 7,481 7,719  
EBIT / employee  0 0 1,606 1,074 335  
Net earnings / employee  0 0 1,055 553 13