DANLIT TOTALBYG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 2.5% 0.0% 3.4% 3.3%  
Credit score (0-100)  83 62 0 53 54  
Credit rating  A BBB N/A BBB BBB  
Credit limit (kDKK)  141.1 0.0 0.0 0.0 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
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  5,124 3,210 0.0 4,699 2,091  
EBITDA  1,190 -8.3 0.0 -24.9 149  
EBIT  1,113 -63.0 0.0 -72.2 140  
Pre-tax profit (PTP)  1,203.1 22.4 0.0 74.0 314.0  
Net earnings  936.4 12.6 0.0 37.6 240.4  
Pre-tax profit without non-rec. items  1,203 22.4 0.0 74.0 314  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  120 56.2 0.0 8.9 0.0  
Shareholders equity total  3,556 3,569 0.0 3,607 1,847  
Interest-bearing liabilities  3.8 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,756 5,094 0.0 4,390 2,758  

Net Debt  -729 -136 0.0 -243 -212  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
N/A
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  5,124 3,210 0.0 4,699 2,091  
Gross profit growth  47.4% -37.4% -100.0% 0.0% -55.5%  
Employees  11 9 0 8 6  
Employee growth %  0.0% -22.0% -100.0% 0.0% -24.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,756 5,094 0 4,390 2,758  
Balance sheet change%  42.2% -11.5% -100.0% 0.0% -37.2%  
Added value  1,190.1 -8.3 0.0 -72.2 149.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -73 -118 -56 -38 -18  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 0.0 -1.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
N/A
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 (%)  21.7% -2.0% 0.0% -1.5% 6.7%  
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 %  24.7% 0.9% 0.0% 2.8% 9.1%  
ROI %  39.3% 1.4% 0.0% 3.4% 12.0%  
ROE %  30.3% 0.4% 0.0% 1.0% 8.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  62.3% 70.1% 0.0% 82.2% 67.0%  
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, %  -61.2% 1,633.7% 0.0% 973.5% -141.9%  
Gearing %  0.1% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  543.8% 1,431.9% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  2.9 3.3 0.0 5.6 3.0  
Current Ratio  2.9 3.3 0.0 5.6 3.0  
Cash and cash equivalent  732.4 135.6 0.0 242.8 211.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
N/A
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  3,667.8 3,512.7 0.0 3,597.7 1,847.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  108 -1 0 -9 25  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  108 -1 0 -3 25  
EBIT / employee  101 -7 0 -9 23  
Net earnings / employee  85 1 0 5 40