Dansk Miljø Consult ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  11.2% 5.2% 3.7% 2.3% 1.8%  
Credit score (0-100)  21 41 51 63 72  
Credit rating  BB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 1.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7

Net sales  0 0 0 0 0  
Gross profit  42.9 2,045 5,548 7,049 5,254  
EBITDA  -62.2 399 1,327 2,249 721  
EBIT  -66.8 394 1,327 2,249 717  
Pre-tax profit (PTP)  -69.1 399.4 1,314.6 2,240.2 691.8  
Net earnings  -67.0 314.4 993.4 1,692.2 498.4  
Pre-tax profit without non-rec. items  -69.1 399 1,315 2,240 692  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7

Tangible assets total  4.7 0.0 0.0 0.0 86.2  
Shareholders equity total  16.6 331 595 1,747 595  
Interest-bearing liabilities  89.7 11.4 97.5 159 195  
Balance sheet total (assets)  212 1,668 2,285 4,181 2,324  

Net Debt  -48.4 -455 -1,358 -2,761 -718  
 
See the entire balance sheet

Volume 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  42.9 2,045 5,548 7,049 5,254  
Gross profit growth  -78.3% 4,671.8% 171.3% 27.1% -25.5%  
Employees  0 2 3 3 3  
Employee growth %  0.0% 0.0% 50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  212 1,668 2,285 4,181 2,324  
Balance sheet change%  -62.8% 687.9% 36.9% 83.0% -44.4%  
Added value  -62.2 398.5 1,326.7 2,248.8 720.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -9 -9 0 0 82  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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 (%)  -156.0% 19.3% 23.9% 31.9% 13.6%  
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 %  -17.1% 43.3% 67.1% 69.6% 22.1%  
ROI %  -38.9% 176.7% 246.2% 167.9% 51.0%  
ROE %  -53.6% 180.9% 214.7% 144.5% 42.6%  

Solidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Equity ratio %  7.8% 19.8% 26.0% 41.8% 25.6%  
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, %  77.9% -114.1% -102.3% -122.8% -99.7%  
Gearing %  541.1% 3.4% 16.4% 9.1% 32.7%  
Net interest  0 0 0 0 0  
Financing costs %  4.9% 15.2% 23.2% 7.0% 15.1%  

Liquidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Quick Ratio  1.4 1.3 1.7 2.2 1.5  
Current Ratio  1.4 1.3 1.7 2.2 1.5  
Cash and cash equivalent  138.1 466.1 1,455.2 2,919.7 913.1  

Capital use efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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  54.3 416.0 916.6 2,317.3 721.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales / employee  0 0 0 0 0  
Added value / employee  0 199 442 750 240  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 199 442 750 240  
EBIT / employee  0 197 442 750 239  
Net earnings / employee  0 157 331 564 166