CVR number 37246433
Industry 63.1100 Data processing, hosting and related activities

Dapsi International ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.1% 4.4% 2.3% 0.5% 1.2%  
Credit score (0-100)  69 47 63 98 80  
Credit rating  A BBB BBB AA A  
Credit limit (mDKK)  0.0 0.0 0.1 474.6 81.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  79 168 563 568 614  
Gross profit  79.4 168 563 300 451  
EBITDA  79.4 168 563 596 74.3  
EBIT  79.4 168 563 105 -325  
Pre-tax profit (PTP)  10.9 -4.3 34.3 102.0 -340.5  
Net earnings  10.9 -4.3 34.3 79.6 -264.7  
Pre-tax profit without non-rec. items  79.4 168 563 102 -341  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 4,860 5,008  
Shareholders equity total  0.0 0.0 4,653 4,732 4,467  
Interest-bearing liabilities  0.0 0.0 0.0 815 754  
Balance sheet total (assets)  2,870 4,748 5,281 5,753 5,252  
Net Debt  0.0 0.0 0.0 815 754  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  79 168 563 568 614  
Net sales growth  33.8% 111.4% 235.5% 0.8% 8.1%  
Gross profit  79.4 168 563 300 451  
Gross profit growth  33.8% 111.4% 235.5% -46.6% 50.1%  
Employees  8 25 32 35 35  
Employee growth %  700.0% 212.5% 28.0% 9.4% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,870 4,748 5,281 5,753 5,252  
Balance sheet change%  567.5% 65.4% 11.2% 8.9% -8.7%  
Added value  79.4 167.8 563.0 104.5 74.3  
Added value %  100.0% 100.0% 100.0% 18.4% 12.1%  
Investments  0 0 0 4,368 -251  
Net sales trend  1.0 2.0 3.0 4.0 5.0  
EBIT trend  3.0 4.0 5.0 5.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  100.0% 100.0% 100.0% 105.0% 12.1%  
EBIT %  100.0% 100.0% 100.0% 18.4% -52.9%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 34.8% -72.0%  
Net Earnings %  13.8% -2.6% 6.1% 14.0% -43.1%  
Profit before depreciation and extraordinary items %  13.8% -2.6% 6.1% 100.6% 21.8%  
Pre tax profit less extraordinaries %  100.0% 100.0% 100.0% 18.0% -55.5%  
ROA %  4.8% 4.4% 11.2% 1.9% -5.9%  
ROI %  4.8% 4.4% 11.2% 1.9% -6.0%  
ROE %  20.7% 0.0% 1.5% 1.7% -5.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 100.0% 82.3% 85.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 179.7% 127.8%  
Relative net indebtedness %  0.0% 0.0% 0.0% 179.7% 127.8%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 136.6% 1,014.0%  
Gearing %  0.0% 0.0% 0.0% 17.2% 16.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.6% 2.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.6 0.3  
Current Ratio  0.0 0.0 0.0 0.6 0.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 21.3 34.2  
Current assets / Net sales %  0.0% 0.0% 0.0% 111.2% 34.3%  
Net working capital  0.0 0.0 0.0 -388.5 -574.2  
Net working capital %  0.0% 0.0% 0.0% -68.4% -93.5%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  10 7 18 16 18  
Added value / employee  10 7 18 3 2  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  10 7 18 17 2  
EBIT / employee  10 7 18 3 -9  
Net earnings / employee  1 -0 1 2 -8