DANSURVEY 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  0.7% 1.4% 1.1% 1.7% 1.0%  
Credit score (0-100)  95 78 84 73 84  
Credit rating  AA A A A A  
Credit limit (kDKK)  916.8 37.0 395.8 5.8 294.9  

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  4,327 2,624 3,724 2,967 2,174  
EBITDA  3,454 2,010 2,517 2,194 1,341  
EBIT  2,475 1,222 2,277 2,147 1,294  
Pre-tax profit (PTP)  2,379.0 1,084.0 2,156.0 1,906.0 1,323.7  
Net earnings  1,856.0 844.0 1,681.0 1,485.0 1,032.3  
Pre-tax profit without non-rec. items  2,379 1,084 2,156 1,906 1,324  

 
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  971 414 83.0 71.0 89.0  
Shareholders equity total  5,267 2,111 3,792 2,527 3,560  
Interest-bearing liabilities  2,285 1,876 2,267 0.0 204  
Balance sheet total (assets)  8,581 4,967 7,238 3,345 4,948  

Net Debt  -3,492 -1,993 -3,745 -1,468 -2,306  
 
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  4,327 2,624 3,724 2,967 2,174  
Gross profit growth  -36.2% -39.4% 41.9% -20.3% -26.7%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,581 4,967 7,238 3,345 4,948  
Balance sheet change%  -38.5% -42.1% 45.7% -53.8% 47.9%  
Added value  3,454.0 2,010.0 2,517.0 2,387.0 1,340.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,882 -1,345 -571 -59 -29  

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 (%)  57.2% 46.6% 61.1% 72.4% 59.5%  
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 %  22.8% 18.0% 37.3% 40.6% 32.1%  
ROI %  25.7% 21.2% 45.3% 50.0% 42.3%  
ROE %  21.0% 22.9% 57.0% 47.0% 33.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  61.4% 42.5% 52.4% 75.5% 71.9%  
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, %  -101.1% -99.2% -148.8% -66.9% -172.0%  
Gearing %  43.4% 88.9% 59.8% 0.0% 5.7%  
Net interest  0 0 0 0 0  
Financing costs %  16.4% 6.6% 5.8% 21.3% 5.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.3 1.6 2.1 4.0 3.5  
Current Ratio  2.3 1.6 2.1 4.0 3.5  
Cash and cash equivalent  5,777.0 3,869.0 6,012.0 1,468.0 2,509.9  

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  4,296.0 1,697.0 3,709.0 2,456.0 3,471.1  
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  3,454 2,010 2,517 2,387 1,341  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  3,454 2,010 2,517 2,194 1,341  
EBIT / employee  2,475 1,222 2,277 2,147 1,294  
Net earnings / employee  1,856 844 1,681 1,485 1,032