DXT HOLDING 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  1.0% 0.7% 0.7% 1.7% 0.7%  
Credit score (0-100)  87 94 95 72 93  
Credit rating  A AA AA A AA  
Credit limit (kDKK)  85.5 187.0 218.6 2.1 228.8  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -4.6 -4.2 -6.6 -10.2 -13.7  
EBITDA  -4.6 -4.2 -6.6 -10.2 -13.7  
EBIT  -4.6 -4.2 -6.6 -10.2 -13.7  
Pre-tax profit (PTP)  187.2 500.0 440.4 -206.0 583.8  
Net earnings  148.9 418.4 400.3 -159.0 535.7  
Pre-tax profit without non-rec. items  187 500 440 -206 584  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,725 2,033 2,320 2,046 2,464  
Interest-bearing liabilities  39.4 205 298 440 125  
Balance sheet total (assets)  1,805 2,383 2,635 2,521 2,595  

Net Debt  -1,104 -1,266 -1,314 -948 -1,553  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -4.6 -4.2 -6.6 -10.2 -13.7  
Gross profit growth  26.0% 9.1% -57.3% -54.2% -34.9%  
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)  1,805 2,383 2,635 2,521 2,595  
Balance sheet change%  7.2% 32.1% 10.5% -4.3% 2.9%  
Added value  -4.6 -4.2 -6.6 -10.2 -13.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  10.7% 23.9% 18.1% 1.3% 22.9%  
ROI %  10.9% 25.0% 18.7% 1.4% 23.1%  
ROE %  8.7% 22.3% 18.4% -7.3% 23.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  95.6% 85.3% 88.1% 81.2% 95.0%  
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, %  23,908.7% 30,139.0% 19,884.7% 9,303.4% 11,301.4%  
Gearing %  2.3% 10.1% 12.9% 21.5% 5.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 0.7% 5.1% 65.1% 0.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  15.4 4.5 6.6 4.1 15.6  
Current Ratio  15.4 4.5 6.6 4.1 15.6  
Cash and cash equivalent  1,143.8 1,471.3 1,611.9 1,388.2 1,678.0  

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 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  110.1 -173.5 163.9 134.1 369.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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