CVR number 10510341
Industry 953120

DIT AU2 4100 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.5% 2.9% 3.2% 2.7% 2.6%  
Credit score (0-100)  46 57 55 60 62  
Credit rating  BBB BBB 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,054 1,499 1,351 1,402 1,490  
EBITDA  300 765 670 535 661  
EBIT  300 765 670 530 647  
Pre-tax profit (PTP)  285.8 760.2 572.5 542.5 705.5  
Net earnings  222.4 583.6 445.5 422.7 548.5  
Pre-tax profit without non-rec. items  286 760 572 543 706  
 
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 2,730 2,715  
Shareholders equity total  1,076 1,660 2,105 2,528 2,959  
Interest-bearing liabilities  3.9 5.4 17.5 1,214 1,262  
Balance sheet total (assets)  1,630 2,081 2,386 4,151 4,592  
Net Debt  -1,485 -1,925 -2,152 29.5 -539  
 
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  1,054 1,499 1,351 1,402 1,490  
Gross profit growth  46.6% 42.1% -9.9% 3.8% 6.3%  
Employees  2 2 2 2 2  
Employee growth %  300.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,630 2,081 2,386 4,151 4,592  
Balance sheet change%  31.8% 27.7% 14.7% 74.0% 10.6%  
Added value  299.7 765.0 669.6 530.1 661.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 2,725 -28  
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 (%)  28.4% 51.1% 49.6% 37.8% 43.4%  
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 %  20.9% 41.8% 26.3% 17.7% 16.3%  
ROI %  30.6% 55.4% 30.5% 19.6% 17.9%  
ROE %  23.0% 42.7% 23.7% 18.2% 20.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  66.0% 79.8% 88.2% 60.9% 64.4%  
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, %  -495.4% -251.6% -321.4% 5.5% -81.5%  
Gearing %  0.4% 0.3% 0.8% 48.0% 42.7%  
Net interest  0 0 0 0 0  
Financing costs %  451.4% 330.5% 128.7% 5.7% 0.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.1 5.3 9.5 3.3 3.9  
Current Ratio  3.1 5.3 9.5 3.3 3.9  
Cash and cash equivalent  1,488.5 1,930.5 2,170.0 1,184.4 1,801.2  

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  1,086.4 967.7 1,495.4 304.0 648.9  
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  150 383 335 265 331  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  150 383 335 267 331  
EBIT / employee  150 383 335 265 324  
Net earnings / employee  111 292 223 211 274