DRIVEUS ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 11.6% 9.9% 6.7% 18.8%  
Credit score (0-100)  0 22 25 34 6  
Credit rating  N/A BB BB BBB B  
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) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 379 971 1,041 689  
Gross profit  0.0 101 482 528 -260  
EBITDA  0.0 101 482 528 -260  
EBIT  0.0 101 482 528 -260  
Pre-tax profit (PTP)  0.0 84.3 473.0 522.5 -281.4  
Net earnings  0.0 65.4 368.5 407.4 -281.4  
Pre-tax profit without non-rec. items  0.0 84.3 473 523 -281  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 115 484 891 594  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 498 983 1,119 840  

Net Debt  0.0 -126 -383 -146 0.0  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 379 971 1,041 689  
Net sales growth  0.0% 0.0% 156.5% 7.2% -33.8%  
Gross profit  0.0 101 482 528 -260  
Gross profit growth  0.0% 0.0% 377.6% 9.7% 0.0%  
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)  0 498 983 1,119 840  
Balance sheet change%  0.0% 0.0% 97.5% 13.8% -24.9%  
Added value  0.0 100.9 481.8 528.3 -260.4  
Added value %  0.0% 26.6% 49.6% 50.8% -37.8%  
Investments  0 0 0 0 0  

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

Profitability 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  0.0% 26.6% 49.6% 50.8% -37.8%  
EBIT %  0.0% 26.6% 49.6% 50.8% -37.8%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 17.3% 37.9% 39.1% -40.8%  
Profit before depreciation and extraordinary items %  0.0% 17.3% 37.9% 39.1% -40.8%  
Pre tax profit less extraordinaries %  0.0% 22.3% 48.7% 50.2% -40.8%  
ROA %  0.0% 20.3% 65.1% 50.4% -26.6%  
ROI %  0.0% 87.4% 160.8% 77.0% -35.1%  
ROE %  0.0% 56.7% 123.0% 59.3% -37.9%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 23.2% 49.2% 79.6% 70.7%  
Relative indebtedness %  0.0% 101.0% 51.4% 21.9% 35.7%  
Relative net indebtedness %  0.0% 67.8% 12.0% 7.8% 35.7%  
Net int. bear. debt to EBITDA, %  0.0% -124.6% -79.5% -27.7% 0.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.3 0.8 0.7 0.1  
Current Ratio  0.0 1.3 2.0 4.9 3.4  
Cash and cash equivalent  0.0 125.7 382.8 146.2 0.0  

Capital use efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  0.0 0.0 7.4 1.4 0.0  
Trade creditors turnover (days)  0.0 19.7 66.5 0.0 0.0  
Current assets / Net sales %  0.0% 131.4% 101.3% 107.5% 121.9%  
Net working capital  0.0 115.4 483.8 891.2 593.8  
Net working capital %  0.0% 30.5% 49.8% 85.6% 86.2%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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