CVR number 32304680
Industry 46.7500 Wholesale of chemical products

DIVERSEY DANMARK 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  24.6% 21.9% 21.5% 0.5% 0.4%  
Credit score (0-100)  4 4 4 99 99  
Credit rating  B B B AAA AAA  
Credit limit (mDKK)  0.0 0.0 0.0 7.9 8.5  
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  164 168 173 205 196  
Gross profit  164 168 173 47.2 56.8  
EBITDA  164 168 173 6.3 6.0  
EBIT  164 168 173 4.1 3.7  
Pre-tax profit (PTP)  4.2 3.6 2.8 24.3 3.7  
Net earnings  4.2 3.6 2.8 25.0 3.6  
Pre-tax profit without non-rec. items  164 168 173 24.3 3.7  
 
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 5.4 5.2  
Shareholders equity total  37.5 41.1 43.8 68.8 72.4  
Interest-bearing liabilities  0.0 0.0 0.0 28.1 11.1  
Balance sheet total (assets)  0.0 0.0 0.0 121 114  
Net Debt  0.0 0.0 0.0 28.1 11.1  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  164 168 173 205 196  
Net sales growth  -8.3% 2.0% 3.3% 18.2% -4.1%  
Gross profit  164 168 173 47.2 56.8  
Gross profit growth  170.7% 2.0% 3.3% -72.7% 20.2%  
Employees  78 68 61 62 66  
Employee growth %  -6.0% -12.8% -10.3% 1.6% 6.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 121 114  
Balance sheet change%  -100.0% 0.0% 0.0% 0.0% -5.7%  
Added value  164.4 167.7 173.1 4.1 6.0  
Added value %  100.0% 100.0% 100.0% 2.0% 3.1%  
Investments  -20 0 0 3 -2  
Net sales trend  -1.0 1.0 2.0 3.0 -1.0  
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 %  100.0% 100.0% 100.0% 3.1% 3.1%  
EBIT %  100.0% 100.0% 100.0% 2.0% 1.9%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 8.7% 6.6%  
Net Earnings %  2.5% 2.2% 1.6% 12.2% 1.8%  
Profit before depreciation and extraordinary items %  2.5% 2.2% 1.6% 13.3% 3.0%  
Pre tax profit less extraordinaries %  100.0% 100.0% 100.0% 11.9% 1.9%  
ROA %  355.7% 0.0% 0.0% 20.1% 3.2%  
ROI %  620.0% 0.0% 0.0% 25.1% 4.1%  
ROE %  11.8% 4.6% 3.3% 22.2% 5.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 56.8% 63.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 25.6% 21.4%  
Relative net indebtedness %  0.0% 0.0% 0.0% 25.6% 21.4%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 444.1% 185.4%  
Gearing %  0.0% 0.0% 0.0% 40.9% 15.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.8 2.1  
Current Ratio  0.0 0.0 0.0 1.8 2.1  
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 78.8 76.6  
Trade creditors turnover (days)  0.0 0.0 0.0 99.6 103.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 46.7% 45.3%  
Net working capital  0.0 0.0 0.0 43.2 47.0  
Net working capital %  0.0% 0.0% 0.0% 21.1% 23.9%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  2 2 3 3 3  
Added value / employee  2 2 3 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  2 2 3 0 0  
EBIT / employee  2 2 3 0 0  
Net earnings / employee  0 0 0 0 0