Dansk Autoklave og Vaske Teknik ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  0.0% 0.0% 6.0% 5.9% 6.6%  
Credit score (0-100)  0 0 38 38 36  
Credit rating  N/A N/A 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) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,196 1,063 843  
EBITDA  0.0 0.0 -222 -83.4 -333  
EBIT  0.0 0.0 -605 -467 -720  
Pre-tax profit (PTP)  0.0 0.0 -630.0 -466.7 -723.5  
Net earnings  0.0 0.0 -492.7 -367.7 -567.1  
Pre-tax profit without non-rec. items  0.0 0.0 -630 -467 -724  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 38.7 29.6 188  
Shareholders equity total  0.0 0.0 3,920 2,052 1,485  
Interest-bearing liabilities  0.0 0.0 0.0 0.9 0.9  
Balance sheet total (assets)  0.0 0.0 4,145 2,214 1,681  

Net Debt  0.0 0.0 -2,173 -618 -261  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
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  0.0 0.0 1,196 1,063 843  
Gross profit growth  0.0% 0.0% 0.0% -11.1% -20.7%  
Employees  0 0 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)  0 0 4,145 2,214 1,681  
Balance sheet change%  0.0% 0.0% 0.0% -46.6% -24.1%  
Added value  0.0 0.0 -222.1 -84.8 -332.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 349 -739 -576  

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

Profitability 
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% -50.5% -44.0% -85.5%  
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 %  0.0% 0.0% -14.6% -14.6% -36.8%  
ROI %  0.0% 0.0% -15.1% -15.3% -40.5%  
ROE %  0.0% 0.0% -12.6% -12.3% -32.1%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 94.6% 92.7% 88.3%  
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, %  0.0% 0.0% 978.0% 740.7% 78.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 585.9% 653.9%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 18.3 5.5 3.3  
Current Ratio  0.0 0.0 25.3 11.7 7.5  
Cash and cash equivalent  0.0 0.0 2,172.5 618.8 261.9  

Capital use efficiency 
2020
N/A
2021
N/A
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  0.0 0.0 3,260.6 1,663.4 1,277.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -111 -42 -166  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -111 -42 -166  
EBIT / employee  0 0 -302 -234 -360  
Net earnings / employee  0 0 -246 -184 -284