CVR number 20982179
Industry 46.6400 Wholesale of machinery for the textile industry and of sewing and knitting machines

DANSIGN A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  2.3% 2.7% 2.6% 7.3% 3.0%  
Credit score (0-100)  64 59 61 32 57  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.1 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  11,466 12,902 15,443 15,965 20,842  
EBITDA  2,054 1,856 3,752 1,485 6,570  
EBIT  1,744 1,237 3,318 942 5,895  
Pre-tax profit (PTP)  1,717.2 1,120.3 3,238.3 630.6 5,706.0  
Net earnings  1,334.7 836.8 2,457.7 519.5 3,986.2  
Pre-tax profit without non-rec. items  1,717 1,120 3,238 631 5,706  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  818 849 600 837 582  
Shareholders equity total  5,443 5,280 7,738 2,969 6,956  
Interest-bearing liabilities  0.0 1,422 0.0 4,966 365  
Balance sheet total (assets)  12,411 14,909 15,276 16,548 14,605  
Net Debt  -1,845 1,224 -543 4,807 -454  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  11,466 12,902 15,443 15,965 20,842  
Gross profit growth  -10.2% 12.5% 19.7% 3.4% 30.5%  
Employees  20 21 22 26 27  
Employee growth %  -4.8% 5.0% 4.8% 18.2% 3.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,411 14,909 15,276 16,548 14,605  
Balance sheet change%  -4.7% 20.1% 2.5% 8.3% -11.7%  
Added value  2,054.3 1,855.8 3,752.0 1,376.1 6,570.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -168 182 -815 1,125 -1,311  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  15.2% 9.6% 21.5% 5.9% 28.3%  
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 %  14.0% 9.1% 22.1% 6.4% 38.6%  
ROI %  25.1% 17.4% 42.4% 12.7% 76.1%  
ROE %  20.8% 15.6% 37.8% 9.7% 80.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  45.0% 37.3% 57.0% 19.3% 54.4%  
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, %  -89.8% 66.0% -14.5% 323.6% -6.9%  
Gearing %  0.0% 26.9% 0.0% 167.2% 5.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 17.4% 14.6% 15.7% 11.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.2 1.1 2.0 0.9 2.0  
Current Ratio  1.9 1.5 2.2 1.1 2.0  
Cash and cash equivalent  1,845.5 197.6 542.6 158.5 819.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  5,239.5 4,458.0 7,279.9 1,132.8 5,848.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  103 88 171 53 243  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  103 88 171 57 243  
EBIT / employee  87 59 151 36 218  
Net earnings / employee  67 40 112 20 148