DANITA TEKSTIL 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  2.5% 2.1% 1.2% 0.8% 0.9%  
Credit score (0-100)  64 68 81 91 89  
Credit rating  BBB A A AA A  
Credit limit (kDKK)  0.0 0.9 266.0 777.4 993.6  

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  5,976 6,654 8,011 8,048 11,163  
EBITDA  0.8 901 2,286 1,704 3,145  
EBIT  -71.3 828 2,214 1,636 3,077  
Pre-tax profit (PTP)  -169.2 780.5 2,596.8 1,354.2 3,231.7  
Net earnings  -132.4 605.1 2,019.1 1,049.0 2,514.3  
Pre-tax profit without non-rec. items  -169 781 2,597 1,354 3,232  

 
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  352 340 268 199 131  
Shareholders equity total  5,185 5,659 7,417 7,314 9,037  
Interest-bearing liabilities  135 18.1 25.6 740 1,941  
Balance sheet total (assets)  11,583 14,999 17,649 13,183 18,248  

Net Debt  -4,129 -8,073 -4,305 -1,621 -1,538  
 
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  5,976 6,654 8,011 8,048 11,163  
Gross profit growth  -9.9% 11.3% 20.4% 0.5% 38.7%  
Employees  10 9 8 9 10  
Employee growth %  0.0% -10.0% -11.1% 12.5% 11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,583 14,999 17,649 13,183 18,248  
Balance sheet change%  1.9% 29.5% 17.7% -25.3% 38.4%  
Added value  0.8 901.3 2,286.5 1,707.5 3,145.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -46 -86 -144 -137 -136  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

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 (%)  -1.2% 12.4% 27.6% 20.3% 27.6%  
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 %  -0.1% 6.7% 16.3% 12.6% 22.3%  
ROI %  -0.2% 16.1% 40.2% 25.0% 36.5%  
ROE %  -2.5% 11.2% 30.9% 14.2% 30.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  44.8% 37.7% 42.0% 55.5% 49.5%  
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, %  -530,031.3% -895.7% -188.3% -95.1% -48.9%  
Gearing %  2.6% 0.3% 0.3% 10.1% 21.5%  
Net interest  0 0 0 0 0  
Financing costs %  158.8% 145.8% 280.7% 155.2% 19.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 1.4 1.4 1.7 1.7  
Current Ratio  1.8 1.6 1.7 2.2 2.0  
Cash and cash equivalent  4,263.6 8,091.4 4,330.8 2,361.1 3,478.7  

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  3,847.5 4,419.0 4,323.3 4,781.1 5,656.5  
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  0 100 286 190 315  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 100 286 189 315  
EBIT / employee  -7 92 277 182 308  
Net earnings / employee  -13 67 252 117 251