CVR number 37503797
Industry 439900

DH Kloak og Anlæg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.2% 6.9% 3.2% 3.6% 6.5%  
Credit score (0-100)  27 34 55 52 37  
Credit rating  BB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,832 1,991 2,068 1,110 462  
EBITDA  562 999 1,089 520 -179  
EBIT  444 756 810 235 -382  
Pre-tax profit (PTP)  431.3 748.7 799.0 199.1 -415.4  
Net earnings  335.2 581.4 622.4 154.0 -325.2  
Pre-tax profit without non-rec. items  431 749 799 199 -415  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  228 170 618 1,287 1,110  
Shareholders equity total  520 988 1,497 1,450 1,003  
Interest-bearing liabilities  0.0 0.0 0.0 433 484  
Balance sheet total (assets)  1,170 1,623 2,214 2,308 1,875  
Net Debt  -296 -788 -791 247 484  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,832 1,991 2,068 1,110 462  
Gross profit growth  154.5% 8.7% 3.8% -46.3% -58.3%  
Employees  3 2 2 1 1  
Employee growth %  200.0% -33.3% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,170 1,623 2,214 2,308 1,875  
Balance sheet change%  57.4% 38.7% 36.4% 4.2% -18.8%  
Added value  561.7 999.2 1,088.6 513.9 -178.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -150 -305 164 379 -385  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  24.2% 38.0% 39.2% 21.2% -82.5%  
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 %  46.4% 54.2% 42.2% 10.4% -18.2%  
ROI %  78.9% 97.9% 64.8% 13.7% -22.2%  
ROE %  82.2% 77.1% 50.1% 10.4% -26.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  44.5% 60.9% 67.6% 62.8% 53.5%  
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, %  -52.8% -78.8% -72.7% 47.4% -270.8%  
Gearing %  0.0% 0.0% 0.0% 29.9% 48.2%  
Net interest  0 0 0 0 0  
Financing costs %  9.2% 0.0% 0.0% 16.6% 7.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.4 2.2 2.1 1.9 0.9  
Current Ratio  1.5 2.3 2.2 2.1 1.2  
Cash and cash equivalent  296.4 787.6 791.4 186.7 0.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  294.8 808.3 866.8 534.6 123.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  187 500 544 514 -179  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  187 500 544 520 -179  
EBIT / employee  148 378 405 235 -382  
Net earnings / employee  112 291 311 154 -325