CVR number 30721810
Industry 18.1300 Pre-press and pre-media services

DIGIGRAF TRYK & REKLAME 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  9.0% 5.5% 3.8% 4.7% 4.4%  
Credit score (0-100)  27 40 51 44 47  
Credit rating  BB 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  2,723 2,780 2,918 2,898 2,813  
EBITDA  547 655 810 914 612  
EBIT  249 442 543 729 487  
Pre-tax profit (PTP)  213.1 425.0 527.4 710.9 463.5  
Net earnings  163.0 327.0 415.4 553.5 349.5  
Pre-tax profit without non-rec. items  213 425 527 711 464  
 
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  671 620 696 601 900  
Shareholders equity total  550 877 892 945 745  
Interest-bearing liabilities  210 3.9 231 194 584  
Balance sheet total (assets)  2,358 1,868 1,951 1,973 1,893  
Net Debt  -633 -47.1 -32.0 -521 396  
 
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  2,723 2,780 2,918 2,898 2,813  
Gross profit growth  -7.5% 2.1% 5.0% -0.7% -2.9%  
Employees  6 5 5 5 5  
Employee growth %  0.0% -16.7% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,358 1,868 1,951 1,973 1,893  
Balance sheet change%  12.5% -20.8% 4.4% 1.2% -4.1%  
Added value  547.2 654.6 810.0 995.7 611.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -399 -264 -191 -279 174  
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 (%)  9.2% 15.9% 18.6% 25.2% 17.3%  
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 %  11.2% 20.9% 28.5% 37.3% 25.3%  
ROI %  23.6% 53.9% 54.3% 64.6% 39.3%  
ROE %  22.7% 45.9% 47.0% 60.3% 41.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  28.2% 48.8% 45.7% 48.0% 39.4%  
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, %  -115.7% -7.2% -3.9% -57.0% 64.7%  
Gearing %  38.3% 0.4% 25.9% 20.5% 78.4%  
Net interest  0 0 0 0 0  
Financing costs %  10.8% 16.0% 14.1% 9.5% 6.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.1 1.2 1.0 1.1 0.7  
Current Ratio  0.9 1.2 1.1 1.3 0.8  
Cash and cash equivalent  843.4 51.0 262.8 714.5 188.3  

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  -166.9 211.1 150.8 299.2 -176.4  
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  91 131 162 199 122  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  91 131 162 183 122  
EBIT / employee  42 88 109 146 97  
Net earnings / employee  27 65 83 111 70