CVR number 33076851
Industry 68.2030 Renting and operating of own or leased real estate

DVECI INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.6% 2.3% 2.0% 2.6% 3.0%  
Credit score (0-100)  62 65 67 61 56  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.2 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  407 426 334 274 78.5  
EBITDA  233 235 288 264 68.1  
EBIT  213 215 268 264 54.1  
Pre-tax profit (PTP)  192.4 194.5 250.1 245.4 42.3  
Net earnings  150.1 151.7 195.1 191.4 33.0  
Pre-tax profit without non-rec. items  192 195 250 245 42.3  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  2,624 2,706 2,686 2,686 2,618  
Shareholders equity total  897 1,049 1,244 1,436 1,596  
Interest-bearing liabilities  1,372 1,283 1,193 1,104 1,004  
Balance sheet total (assets)  3,056 3,146 3,115 3,222 3,295  
Net Debt  940 856 800 568 328  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  407 426 334 274 78.5  
Gross profit growth  17.3% 4.7% -21.6% -17.9% -71.4%  
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)  3,056 3,146 3,115 3,222 3,295  
Balance sheet change%  2.9% 2.9% -1.0% 3.4% 2.2%  
Added value  233.3 234.7 288.2 283.8 68.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -40 63 -40 0 -82  
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 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  52.4% 50.3% 80.3% 96.2% 69.0%  
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 %  7.1% 6.9% 8.6% 8.3% 1.7%  
ROI %  9.2% 9.0% 10.8% 10.1% 2.0%  
ROE %  18.2% 15.6% 17.0% 14.3% 2.2%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  29.4% 33.4% 39.9% 44.6% 48.5%  
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, %  403.1% 364.7% 277.7% 215.3% 481.7%  
Gearing %  152.9% 122.3% 95.9% 76.9% 62.9%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 1.5% 1.5% 1.6% 1.1%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.7 0.6 0.8 1.1 1.3  
Current Ratio  0.7 0.6 0.8 1.1 1.3  
Cash and cash equivalent  431.8 427.0 393.1 536.0 676.1  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -227.0 -252.1 -94.2 39.9 162.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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