Danec Event Teknik 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  2.0% 1.8% 1.9% 0.9% 0.8%  
Credit score (0-100)  70 71 68 89 89  
Credit rating  A A A A AA  
Credit limit (kDKK)  0.5 1.0 0.9 434.8 639.9  

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  2,537 2,167 3,437 2,870 3,528  
EBITDA  1,837 1,503 2,796 2,348 2,802  
EBIT  1,807 1,387 2,605 2,099 2,530  
Pre-tax profit (PTP)  1,796.0 1,367.0 2,632.5 2,146.3 2,593.4  
Net earnings  1,389.0 1,058.0 2,044.4 1,667.1 2,016.0  
Pre-tax profit without non-rec. items  1,796 1,367 2,632 2,146 2,593  

 
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  132 825 730 777 738  
Shareholders equity total  1,639 1,317 2,362 4,029 4,445  
Interest-bearing liabilities  0.0 1,493 1,534 1,565 1,596  
Balance sheet total (assets)  3,514 4,541 6,274 7,261 8,118  

Net Debt  -2,245 1,034 654 255 -1,838  
 
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  2,537 2,167 3,437 2,870 3,528  
Gross profit growth  -25.6% -14.6% 58.6% -16.5% 22.9%  
Employees  1 1 0 1 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,514 4,541 6,274 7,261 8,118  
Balance sheet change%  -14.9% 29.2% 38.2% 15.7% 11.8%  
Added value  1,837.0 1,503.0 2,795.6 2,290.3 2,802.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  78 577 -286 -203 -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 
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 (%)  71.2% 64.0% 75.8% 73.1% 71.7%  
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 %  48.1% 34.6% 49.6% 32.2% 34.2%  
ROI %  94.4% 62.2% 79.2% 45.7% 45.0%  
ROE %  71.4% 71.6% 111.1% 52.2% 47.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  50.6% 30.9% 37.6% 57.7% 56.7%  
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, %  -122.2% 68.8% 23.4% 10.9% -65.6%  
Gearing %  0.0% 113.4% 64.9% 38.8% 35.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.8% 3.2% 2.2% 2.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.1 2.6 1.4 2.2 2.2  
Current Ratio  1.8 2.2 1.4 2.0 2.0  
Cash and cash equivalent  2,245.0 459.0 880.0 1,309.3 3,434.2  

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  1,513.0 2,016.0 1,663.4 3,277.8 3,721.7  
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  1,837 1,503 0 2,290 2,802  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,837 1,503 0 2,348 2,802  
EBIT / employee  1,807 1,387 0 2,099 2,530  
Net earnings / employee  1,389 1,058 0 1,667 2,016