CVR number 25627121
Industry 77.3900 Renting and leasing of other machinery, equipment and tangible goods n.e.c.

DANFOREL UDSTYR A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 0.8% 0.8% 2.2% 0.9%  
Credit score (0-100)  91 93 92 65 90  
Credit rating  A AA AA BBB A  
Credit limit (kDKK)  711.6 990.6 1,152.3 0.4 1,072.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2022/12
Net sales  0 0 0 0 0  
Gross profit  4,869 6,262 6,173 6,446 4,197  
EBITDA  4,869 6,262 6,173 6,446 4,197  
EBIT  1,650 2,364 2,426 -1,266 2,625  
Pre-tax profit (PTP)  1,204.0 1,975.0 2,032.0 -1,562.4 2,704.8  
Net earnings  919.0 1,561.0 1,671.0 -1,218.7 2,094.8  
Pre-tax profit without non-rec. items  1,204 1,975 2,032 -1,562 2,705  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2022/12
Tangible assets total  22,263 20,747 22,391 14,851 13,288  
Shareholders equity total  7,589 9,222 10,968 9,829 11,976  
Interest-bearing liabilities  25,137 23,786 22,916 22,263 22,230  
Balance sheet total (assets)  35,998 36,278 36,629 34,182 36,194  
Net Debt  25,137 23,786 22,916 22,263 22,230  
 
See the entire balance sheet

Volume 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2022/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,869 6,262 6,173 6,446 4,197  
Gross profit growth  10.4% 28.6% -1.4% 4.4% -34.9%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  35,998 36,278 36,629 34,182 36,194  
Balance sheet change%  -12.7% 0.8% 1.0% -6.7% 5.9%  
Added value  1,650.0 2,364.0 2,426.0 -1,266.2 2,624.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -3,888 -5,414 -2,103 -15,252 -3,136  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

Profitability 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2022/12
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 (%)  33.9% 37.8% 39.3% -19.6% 62.5%  
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 %  4.6% 6.8% 6.9% -3.1% 9.5%  
ROI %  4.9% 6.9% 7.1% -3.2% 9.8%  
ROE %  13.0% 18.6% 16.6% -11.7% 19.2%  

Solidity 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2022/12
Equity ratio %  21.1% 25.4% 29.9% 28.8% 33.1%  
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, %  516.3% 379.8% 371.2% 345.4% 529.6%  
Gearing %  331.2% 257.9% 208.9% 226.5% 185.6%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 1.9% 2.1% 2.0% 2.9%  

Liquidity 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2022/12
Quick Ratio  2.4 2.3 2.4 3.1 3.3  
Current Ratio  2.4 2.3 2.4 3.1 3.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2022/12
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  7,934.0 8,710.0 8,215.0 13,070.3 16,061.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  1,650 2,364 2,426 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  4,869 6,262 6,173 0 0  
EBIT / employee  1,650 2,364 2,426 0 0  
Net earnings / employee  919 1,561 1,671 0 0