CVR number 37342637
Industry 43.9910 Other specialised construction activities n.e.c.

Dahl & Gravesens Murerfirma ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.6% 4.4% 1.8% 2.3% 1.5%  
Credit score (0-100)  62 47 70 64 75  
Credit rating  BBB BBB A BBB A  
Credit limit (kDKK)  0.0 0.0 2.1 0.0 18.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  4,690 4,779 7,261 6,308 7,497  
EBITDA  928 652 2,186 1,158 1,310  
EBIT  554 248 1,803 1,111 1,263  
Pre-tax profit (PTP)  548.6 237.4 1,812.7 1,131.6 1,314.5  
Net earnings  427.5 183.9 1,412.7 879.0 1,023.0  
Pre-tax profit without non-rec. items  549 237 1,813 1,132 1,314  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  521 984 281 90.2 106  
Shareholders equity total  828 684 1,913 1,379 1,523  
Interest-bearing liabilities  27.6 22.1 68.6 0.0 0.0  
Balance sheet total (assets)  2,501 2,497 4,633 3,429 3,959  
Net Debt  -652 -301 -1,982 -24.8 -1,296  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
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  4,690 4,779 7,261 6,308 7,497  
Gross profit growth  48.5% 1.9% 52.0% -13.1% 18.9%  
Employees  9 9 11 11 13  
Employee growth %  28.6% 0.0% 22.2% 0.0% 18.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,501 2,497 4,633 3,429 3,959  
Balance sheet change%  47.1% -0.2% 85.5% -26.0% 15.5%  
Added value  927.7 651.8 2,185.8 1,493.7 1,309.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -399 59 -1,085 -237 -30  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  11.8% 5.2% 24.8% 17.6% 16.8%  
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 %  26.4% 9.9% 51.3% 28.4% 35.7%  
ROI %  71.4% 30.2% 129.8% 66.5% 89.7%  
ROE %  59.2% 24.3% 108.8% 53.4% 70.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  33.1% 27.4% 41.3% 40.2% 38.5%  
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, %  -70.2% -46.2% -90.7% -2.1% -99.0%  
Gearing %  3.3% 3.2% 3.6% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  14.9% 41.0% 32.1% 42.9% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 0.8 1.6 1.6 1.6  
Current Ratio  1.2 0.9 1.6 1.6 1.6  
Cash and cash equivalent  679.1 323.1 2,050.8 24.8 1,296.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
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  320.5 -236.8 1,696.1 1,309.8 1,430.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  103 72 199 136 101  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  103 72 199 105 101  
EBIT / employee  62 28 164 101 97  
Net earnings / employee  47 20 128 80 79