DANSK ERHVERVSASSURANCE ApS - FORSIKRINGSMÆGLERVIRKSOMHED

 

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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  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  14.1% 11.4% 8.8% 9.6% 7.2%  
Credit score (0-100)  17 21 27 25 33  
Credit rating  BB BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  528 627 803 890 1,037  
EBITDA  40.3 19.6 8.6 107 54.2  
EBIT  35.4 14.2 3.3 102 28.8  
Pre-tax profit (PTP)  34.3 11.2 2.0 100.4 28.6  
Net earnings  34.3 7.7 0.3 72.8 20.2  
Pre-tax profit without non-rec. items  34.3 11.2 2.0 100 28.6  

 
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  14.1 18.3 13.0 7.7 2.5  
Shareholders equity total  4.6 12.3 12.6 85.5 106  
Interest-bearing liabilities  12.8 37.5 10.0 148 26.2  
Balance sheet total (assets)  85.4 313 189 512 467  

Net Debt  -15.7 -111 -89.1 -27.9 -216  
 
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  528 627 803 890 1,037  
Gross profit growth  0.0% 18.8% 28.0% 10.8% 16.6%  
Employees  1 1 1 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  85 313 189 512 467  
Balance sheet change%  0.0% 266.3% -39.5% 170.3% -8.7%  
Added value  40.3 19.6 8.6 107.0 54.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  9 -1 -11 90 -51  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  6.7% 2.3% 0.4% 11.4% 2.8%  
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 %  41.4% 7.1% 1.3% 29.0% 5.9%  
ROI %  204.3% 42.2% 9.1% 77.9% 15.5%  
ROE %  748.9% 90.9% 2.6% 148.5% 21.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  5.4% 3.9% 6.7% 16.7% 22.6%  
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, %  -39.0% -568.0% -1,038.0% -26.1% -399.7%  
Gearing %  278.5% 304.9% 79.5% 173.5% 24.8%  
Net interest  0 0 0 0 0  
Financing costs %  17.7% 11.7% 5.4% 1.7% 0.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 1.0 1.0 0.8 1.0  
Current Ratio  0.9 1.0 1.0 1.0 1.1  
Cash and cash equivalent  28.5 148.7 99.1 176.2 242.7  

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  -9.5 -6.0 -0.4 -17.7 25.4  
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  40 20 9 107 27  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  40 20 9 107 27  
EBIT / employee  35 14 3 102 14  
Net earnings / employee  34 8 0 73 10