DANSKLÆRERFORENINGENS HUS A/S

 

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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  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  1.8% 2.1% 1.9% 5.6% 5.7%  
Credit score (0-100)  71 66 69 40 40  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  12.1 2.5 5.8 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  7,455 9,240 5,318 4,974 6,130  
EBITDA  3,423 4,511 1,086 1,135 324  
EBIT  3,218 4,306 881 930 324  
Pre-tax profit (PTP)  3,134.6 4,182.8 784.8 995.7 407.2  
Net earnings  2,439.8 3,258.6 604.4 773.1 314.7  
Pre-tax profit without non-rec. items  3,135 4,183 785 996 407  

 
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  16,479 19,338 18,842 19,015 17,015  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  20,548 22,125 21,017 20,819 18,972  

Net Debt  -13,710 -13,035 -12,822 -13,335 -14,402  
 
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  7,455 9,240 5,318 4,974 6,130  
Gross profit growth  -21.6% 24.0% -42.4% -6.5% 23.2%  
Employees  7 9 9 9 8  
Employee growth %  -22.2% 28.6% 0.0% 0.0% -11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  20,548 22,125 21,017 20,819 18,972  
Balance sheet change%  -3.5% 7.7% -5.0% -0.9% -8.9%  
Added value  3,422.6 4,510.9 1,085.9 1,135.1 324.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -410 -410 -410 -410 0  

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 
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 (%)  43.2% 46.6% 16.6% 18.7% 5.3%  
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 %  15.5% 20.2% 4.1% 4.8% 2.0%  
ROI %  18.7% 23.9% 4.6% 5.3% 2.3%  
ROE %  14.2% 18.2% 3.2% 4.1% 1.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  80.2% 87.4% 89.7% 91.3% 89.7%  
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, %  -400.6% -289.0% -1,180.7% -1,174.8% -4,438.2%  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  5.0 7.4 8.8 10.3 8.7  
Current Ratio  5.0 8.0 9.7 11.5 9.7  
Cash and cash equivalent  13,709.6 13,034.7 12,821.5 13,334.5 14,401.9  

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  15,977.6 18,996.1 18,660.5 19,015.4 17,015.1  
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  489 501 121 126 41  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  489 501 121 126 41  
EBIT / employee  460 478 98 103 41  
Net earnings / employee  349 362 67 86 39