CVR number 10209781
Industry 23.6100 Manufacture of concrete products for construction purposes

DAN-ELEMENT A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 3.9% 2.1% 0.5% 0.5%  
Credit score (0-100)  71 50 66 99 99  
Credit rating  A BBB BBB AAA AAA  
Credit limit (kDKK)  5.4 0.0 1.0 4,965.0 3,901.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 38,234 32,311  
EBITDA  10,188 -1,195 723 13,205 5,317  
EBIT  10,188 -1,195 723 13,205 5,317  
Pre-tax profit (PTP)  7,645.0 -1,239.0 256.0 12,695.7 5,061.7  
Net earnings  7,645.0 -1,239.0 256.0 9,904.6 3,937.8  
Pre-tax profit without non-rec. items  10,188 -1,195 723 12,696 5,062  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  0.0 0.0 0.0 29,178 27,580  
Shareholders equity total  26,312 17,574 17,829 27,734 26,672  
Interest-bearing liabilities  0.0 0.0 0.0 7,464 6,448  
Balance sheet total (assets)  73,087 60,640 72,414 74,964 68,668  
Net Debt  0.0 0.0 0.0 -10,619 -1,326  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 38,234 32,311  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -15.5%  
Employees  0 0 0 130 117  
Employee growth %  0.0% 0.0% 0.0% 0.0% -10.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  73,087 60,640 72,414 74,964 68,668  
Balance sheet change%  -12.8% -17.0% 19.4% 3.5% -8.4%  
Added value  10,188.0 -1,195.0 723.0 13,205.2 5,316.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 29,178 -1,599  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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% 0.0% 0.0% 34.5% 16.5%  
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 %  13.0% -1.8% 1.1% 17.9% 7.7%  
ROI %  13.0% -1.8% 1.1% 22.0% 12.4%  
ROE %  26.6% -5.6% 1.4% 43.5% 14.5%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  100.0% 100.0% 100.0% 37.0% 38.8%  
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, %  0.0% 0.0% 0.0% -80.4% -24.9%  
Gearing %  0.0% 0.0% 0.0% 26.9% 24.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 13.7% 6.7%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.0 0.0 0.0 1.5 1.5  
Current Ratio  0.0 0.0 0.0 1.6 1.7  
Cash and cash equivalent  0.0 0.0 0.0 18,082.8 7,774.1  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 0.0 0.0 17,755.0 17,010.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 102 45  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 102 45  
EBIT / employee  0 0 0 102 45  
Net earnings / employee  0 0 0 76 34