Danske Invest Europa
Danske Invest Europa is an equity mutual fund launched and managed by Danske Invest. The fund invests in public equity markets of Europe. It invests in stocks of companies operating across diversified sectors. Danske Invest is domiciled in Denmark.
Danske Invest Europa (DKIEU) - Net Assets
Latest net assets as of : Dkr- DKK
Based on the latest financial reports, Danske Invest Europa (DKIEU) has net assets worth Dkr- DKK as of .
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Dkr-) and total liabilities (Dkr-). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Dkr- |
| % of Total Assets | 0% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Danske Invest Europa - Net Assets Trend (2005–2005)
This chart illustrates how Danske Invest Europa's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Danske Invest Europa (2005–2005)
The table below shows the annual net assets of Danske Invest Europa from 2005 to 2005.
| Year | Net Assets | Change |
|---|---|---|
| 2005-12-31 | Dkr1.01 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Danske Invest Europa's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 41387400000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2006)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Dkr172.52 Million | 13.84% |
| Common Stock | Dkr1.07 Billion | 86.16% |
| Total Equity | Dkr1.25 Billion | 100.00% |
Danske Invest Europa Competitors by Market Cap
The table below lists competitors of Danske Invest Europa ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
KKRS
NYSE:KKRS
|
$159.51K |
|
UPDATE SOFTWARE
BE:UP2
|
$159.57K |
|
Genesis Growth Tech Acquisition Corp.
PINK:GGAUF
|
$159.58K |
|
CLICKS GROUP
BE:N1C
|
$159.76K |
|
Wealth Inv HP Inv DK Ob Akk KL
CO:WEIHPIDKOAKKKL
|
$159.28K |
|
Fossil Group Inc. 7% Senior Notes due 2026
NASDAQ:FOSLL
|
$159.23K |
|
Once Upon a Farm, PBC
NYSE:OFRM
|
$159.22K |
|
BLUE CAP (B7E.SG)
STU:B7E
|
$159.17K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Danske Invest Europa's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2005 to 2006, total equity changed from 1,012,359,000 to 1,246,277,000, a change of 233,918,000 (23.1%).
- Net income of 181,380,000 contributed positively to equity growth.
- Other factors increased equity by 52,538,000.
Equity Change Factors (2005 to 2006)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Dkr181.38 Million | +14.55% |
| Other Changes | Dkr52.54 Million | +4.22% |
| Total Change | Dkr- | 23.11% |
Book Value vs Market Value Analysis
This analysis compares Danske Invest Europa's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently Danske Invest Europa utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 14.55%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 92.05%
- • Asset Turnover: 0.16x
- • Equity Multiplier: 1.00x
- Recent ROE (14.55%) is above the historical average (13.03%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 11.16% | 90.19% | 0.12x | 1.00x | Dkr8.95 Million |
| 2004 | 7.94% | 88.04% | 0.09x | 1.00x | Dkr-15.40 Million |
| 2005 | 18.49% | 94.86% | 0.19x | 1.00x | Dkr85.91 Million |
| 2006 | 14.55% | 92.05% | 0.16x | 1.00x | Dkr56.75 Million |
Industry Comparison
This section compares Danske Invest Europa's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Danske Invest Europa (DKIEU) | Dkr- | 11.16% | N/A | $159.48K |
| Formuepleje Limittellus (FPILIM) | $596.00K | 19.33% | 0.00x | $334.63K |