CVR number 35421513
Industry 88.9990 Other social work activities without accommodation n.e.c.

DSI Rosenbedet Brande

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  2.1% 1.4% 0.9% 1.1% 3.3%  
Credit score (0-100)  68 79 89 85 53  
Credit rating  A A A A BBB  
Credit limit (kDKK)  0.1 18.3 256.8 181.6 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,432 2,086 3,048 2,582 985  
EBITDA  -116 193 936 623 -505  
EBIT  -157 160 936 623 -505  
Pre-tax profit (PTP)  -165.6 148.8 922.9 619.3 -504.6  
Net earnings  -129.6 115.9 719.4 483.0 -504.6  
Pre-tax profit without non-rec. items  -166 149 923 619 -505  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  33.8 0.0 0.0 0.0 0.0  
Shareholders equity total  765 881 1,600 2,083 1,579  
Interest-bearing liabilities  411 351 301 301 301  
Balance sheet total (assets)  1,736 1,920 2,765 2,898 2,141  
Net Debt  -505 -697 -1,293 -2,288 -1,446  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,432 2,086 3,048 2,582 985  
Gross profit growth  -20.9% 45.7% 46.1% -15.3% -61.9%  
Employees  4 4 3 3 2  
Employee growth %  -20.0% 0.0% -25.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,736 1,920 2,765 2,898 2,141  
Balance sheet change%  -13.6% 10.5% 44.1% 4.8% -26.1%  
Added value  -116.1 193.3 935.9 623.2 -504.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -81 -68 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -10.9% 7.6% 30.7% 24.1% -51.3%  
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 %  -8.4% 8.7% 40.0% 22.0% -19.9%  
ROI %  -11.9% 12.8% 59.7% 29.1% -23.5%  
ROE %  -15.6% 14.1% 58.0% 26.2% -27.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  67.7% 64.2% 68.8% 82.3% 87.8%  
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, %  435.1% -360.6% -138.2% -367.0% 286.4%  
Gearing %  53.7% 39.9% 18.8% 14.5% 19.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 2.8% 4.0% 1.3% 0.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.5 2.7 3.2 5.6 8.1  
Current Ratio  3.5 2.7 3.2 5.6 8.1  
Cash and cash equivalent  916.2 1,048.3 1,594.5 2,588.7 1,746.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,188.5 1,202.0 1,871.4 2,354.4 1,849.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -29 48 312 208 -252  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -29 48 312 208 -252  
EBIT / employee  -39 40 312 208 -252  
Net earnings / employee  -32 29 240 161 -252