Dan-Invest Greve ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 2.9% 2.3% 2.4% 2.0%  
Credit score (0-100)  0 57 64 63 69  
Credit rating  N/A BBB BBB BBB A  
Credit limit (kDKK)  0.0 -0.0 0.0 0.0 0.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 179 1,791 1,941 1,363  
EBITDA  0.0 179 1,791 1,941 1,363  
EBIT  0.0 -187 675 807 529  
Pre-tax profit (PTP)  0.0 -255.4 525.7 506.1 310.6  
Net earnings  0.0 -200.1 410.0 394.8 242.3  
Pre-tax profit without non-rec. items  0.0 -255 526 506 311  

 
See the entire income statement

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

Tangible assets total  0.0 13,193 12,292 11,158 10,324  
Shareholders equity total  0.0 -160 250 645 887  
Interest-bearing liabilities  0.0 10,859 9,769 9,127 9,378  
Balance sheet total (assets)  0.0 13,501 12,339 11,334 10,567  

Net Debt  0.0 10,859 9,769 9,127 9,378  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 179 1,791 1,941 1,363  
Gross profit growth  0.0% 0.0% 899.9% 8.4% -29.8%  
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 13,501 12,339 11,334 10,567  
Balance sheet change%  0.0% 0.0% -8.6% -8.1% -6.8%  
Added value  0.0 179.1 1,791.1 1,922.9 1,363.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 12,827 -2,017 -2,267 -1,668  

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

Profitability 
2020
N/A
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 (%)  0.0% -104.3% 37.7% 41.6% 38.8%  
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% -1.4% 5.2% 6.8% 4.8%  
ROI %  0.0% -1.4% 5.2% 6.9% 4.9%  
ROE %  0.0% -1.5% 6.0% 88.3% 31.6%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% -1.2% 2.0% 5.7% 8.4%  
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% 6,062.7% 545.4% 470.3% 688.1%  
Gearing %  0.0% -6,781.1% 3,909.4% 1,415.7% 1,057.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.3% 1.5% 3.2% 2.4%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.0 0.1  
Current Ratio  0.0 0.0 0.0 0.0 0.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2020
N/A
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  0.0 -6,231.3 -5,063.8 -4,193.6 -3,294.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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