DitByggeri ApS.

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 6.4% 4.8% 2.2% 3.1%  
Credit score (0-100)  0 37 43 66 56  
Credit rating  N/A 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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 290 1,184 824 930  
EBITDA  0.0 253 600 270 160  
EBIT  0.0 252 594 230 120  
Pre-tax profit (PTP)  0.0 250.7 587.3 216.2 112.5  
Net earnings  0.0 196.9 456.9 194.2 67.4  
Pre-tax profit without non-rec. items  0.0 251 587 216 113  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 26.3 20.9 490 140  
Shareholders equity total  0.0 237 581 660 613  
Interest-bearing liabilities  0.0 0.0 0.0 256 25.4  
Balance sheet total (assets)  0.0 322 692 1,266 969  

Net Debt  0.0 -228 -537 -260 -516  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 290 1,184 824 930  
Gross profit growth  0.0% 0.0% 308.4% -30.4% 12.9%  
Employees  0 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 322 692 1,266 969  
Balance sheet change%  0.0% 0.0% 114.6% 83.0% -23.4%  
Added value  0.0 252.2 594.5 229.6 119.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 25 -11 430 -390  

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

Profitability 
2019
N/A
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 (%)  0.0% 87.0% 50.2% 27.9% 12.9%  
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 %  0.0% 78.2% 117.2% 23.5% 10.8%  
ROI %  0.0% 106.5% 145.4% 28.6% 13.9%  
ROE %  0.0% 83.1% 111.8% 31.3% 10.6%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 73.5% 83.9% 52.1% 63.3%  
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% -90.0% -89.6% -96.4% -322.4%  
Gearing %  0.0% 0.0% 0.0% 38.8% 4.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 10.5% 6.2%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 3.5 6.0 1.6 3.0  
Current Ratio  0.0 3.5 6.0 1.6 3.0  
Cash and cash equivalent  0.0 227.9 537.4 515.8 541.1  

Capital use efficiency 
2019
N/A
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  0.0 210.6 559.7 280.7 556.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 252 594 230 120  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 253 600 270 160  
EBIT / employee  0 252 594 230 120  
Net earnings / employee  0 197 457 194 67