CVR number 20818832
Industry 463210

DENIMEX 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  5.8% 2.9% 3.0% 8.4% 5.2%  
Credit score (0-100)  39 57 57 28 43  
Credit rating  BBB BBB BBB BB 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  2,717 4,577 3,598 2,547 2,938  
EBITDA  435 2,249 1,114 404 824  
EBIT  429 2,243 1,108 396 814  
Pre-tax profit (PTP)  510.1 2,511.2 1,346.8 507.8 901.5  
Net earnings  391.2 1,943.9 1,061.5 395.0 701.8  
Pre-tax profit without non-rec. items  510 2,511 1,347 508 901  
 
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  20.4 14.4 8.4 0.0 55.3  
Shareholders equity total  4,837 6,281 6,343 5,738 5,739  
Interest-bearing liabilities  0.0 198 490 4.5 881  
Balance sheet total (assets)  10,851 13,849 13,976 12,311 14,733  
Net Debt  -900 -1,897 347 -713 881  
 
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  2,717 4,577 3,598 2,547 2,938  
Gross profit growth  -5.5% 68.5% -21.4% -29.2% 15.4%  
Employees  4 4 4 4 3  
Employee growth %  33.3% 0.0% 0.0% 0.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,851 13,849 13,976 12,311 14,733  
Balance sheet change%  -15.4% 27.6% 0.9% -11.9% 19.7%  
Added value  435.2 2,249.4 1,113.6 401.5 823.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -12 -12 -12 -17 46  
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 (%)  15.8% 49.0% 30.8% 15.5% 27.7%  
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 %  4.7% 20.5% 10.0% 4.6% 6.8%  
ROI %  10.3% 44.7% 20.9% 9.7% 14.8%  
ROE %  8.0% 35.0% 16.8% 6.5% 12.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  44.6% 45.4% 45.4% 46.6% 39.0%  
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, %  -206.8% -84.3% 31.1% -176.6% 106.9%  
Gearing %  0.0% 3.1% 7.7% 0.1% 15.3%  
Net interest  0 0 0 0 0  
Financing costs %  9.8% 23.9% 13.7% 40.4% 3.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.2 1.4 1.0 1.2 1.3  
Current Ratio  1.8 1.8 1.7 1.9 1.6  
Cash and cash equivalent  900.1 2,094.9 143.0 717.9 0.0  

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  4,823.9 6,261.5 5,400.0 5,742.2 5,687.4  
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  109 562 278 100 275  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  109 562 278 101 275  
EBIT / employee  107 561 277 99 271  
Net earnings / employee  98 486 265 99 234