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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.0% 4.7% 5.7% 5.2% 4.5%  
Credit score (0-100)  0 44 39 42 46  
Credit rating  N/A BBB BBB BBB 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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 103 110 114 104  
EBITDA  0.0 103 110 114 104  
EBIT  0.0 99.0 107 111 100  
Pre-tax profit (PTP)  0.0 45.2 69.4 71.8 62.1  
Net earnings  0.0 34.7 52.4 55.2 47.6  
Pre-tax profit without non-rec. items  0.0 45.2 69.4 71.8 62.1  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 3,504 3,501 3,497 3,493  
Shareholders equity total  0.0 1,135 1,187 1,242 1,290  
Interest-bearing liabilities  0.0 2,361 2,306 2,245 2,198  
Balance sheet total (assets)  0.0 3,510 3,503 3,500 3,497  

Net Debt  0.0 2,361 2,306 2,245 2,198  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 103 110 114 104  
Gross profit growth  0.0% 0.0% 6.7% 3.7% -9.0%  
Employees  0 0 0 0 0  
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)  0 3,510 3,503 3,500 3,497  
Balance sheet change%  0.0% 0.0% -0.2% -0.1% -0.1%  
Added value  0.0 103.2 110.1 114.2 104.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 3,500 -7 -7 -7  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2020
N/A
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 (%)  0.0% 95.9% 96.7% 96.8% 96.5%  
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 %  0.0% 2.8% 3.0% 3.2% 2.9%  
ROI %  0.0% 2.8% 3.0% 3.2% 2.9%  
ROE %  0.0% 3.1% 4.5% 4.5% 3.8%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 32.3% 33.9% 35.5% 36.9%  
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, %  0.0% 2,287.2% 2,093.7% 1,966.1% 2,114.0%  
Gearing %  0.0% 208.1% 194.3% 180.7% 170.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.6% 1.6% 1.7% 1.7%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2020
N/A
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  0.0 -211.2 -190.4 -166.8 -141.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0