CVR number 27982913
Industry 66.1900 Other activities auxiliary to financial services, except insurance and pension funding

DANSK FINANSVEJLEDNING ApS

 

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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  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  14.0% 12.8% 21.2% 15.0% 11.6%  
Credit score (0-100)  15 17 4 13 21  
Credit rating  BB BB B BB BB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,040 1,824 1,832 1,574 1,159  
EBITDA  706 949 977 382 -6.9  
EBIT  706 949 977 382 -6.9  
Pre-tax profit (PTP)  704.4 930.1 973.4 367.4 4.7  
Net earnings  1,204.6 617.5 756.7 281.9 1.2  
Pre-tax profit without non-rec. items  704 930 973 367 4.7  
 
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 0.0 0.0  
Shareholders equity total  -1,428 -810 -53.8 228 229  
Interest-bearing liabilities  2,081 1,131 5.2 5.2 4.2  
Balance sheet total (assets)  717 594 344 539 323  
Net Debt  2,024 831 -58.9 -315 -130  
 
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  1,040 1,824 1,832 1,574 1,159  
Gross profit growth  37.8% 75.4% 0.5% -14.1% -26.4%  
Employees  2 2 2 2 2  
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)  717 594 344 539 323  
Balance sheet change%  31.3% -17.2% -42.0% 56.6% -40.0%  
Added value  706.3 948.9 976.8 382.4 -6.9  
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 5.0 -1.0  

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 (%)  67.9% 52.0% 53.3% 24.3% -0.6%  
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 %  26.5% 52.4% 108.2% 80.3% 1.2%  
ROI %  27.9% 57.9% 171.5% 315.3% 2.1%  
ROE %  190.7% 94.2% 161.4% 98.5% 0.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -66.6% -57.7% -13.5% 42.3% 70.9%  
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, %  286.5% 87.5% -6.0% -82.4% 1,880.7%  
Gearing %  -145.7% -139.6% -9.7% 2.3% 1.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.2% 166.3% 5.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 0.4 0.8 1.7 3.1  
Current Ratio  0.3 0.4 0.8 1.7 3.1  
Cash and cash equivalent  57.5 300.4 64.1 320.3 134.0  

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  -1,428.0 -838.8 -79.9 208.6 198.3  
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  353 474 488 191 -3  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  353 474 488 191 -3  
EBIT / employee  353 474 488 191 -3  
Net earnings / employee  602 309 378 141 1