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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/10
2022
2022/10
2023
2023/10
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 10.1% 6.0% 5.4%  
Credit score (0-100)  0 0 23 38 41  
Credit rating  N/A N/A BB 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
N/A
2021
2021/10
2022
2022/10
2023
2023/10

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 767 1,027 587  
EBITDA  0.0 0.0 263 210 -58.4  
EBIT  0.0 0.0 241 172 -88.9  
Pre-tax profit (PTP)  0.0 0.0 240.9 158.6 -134.1  
Net earnings  0.0 0.0 187.0 121.5 -90.5  
Pre-tax profit without non-rec. items  0.0 0.0 241 159 -134  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/10
2022
2022/10
2023
2023/10

Tangible assets total  0.0 0.0 89.6 182 85.9  
Shareholders equity total  0.0 0.0 227 349 258  
Interest-bearing liabilities  0.0 0.0 46.1 265 567  
Balance sheet total (assets)  0.0 0.0 1,204 1,149 1,132  

Net Debt  0.0 0.0 46.1 265 567  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/10
2022
2022/10
2023
2023/10

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 767 1,027 587  
Gross profit growth  0.0% 0.0% 0.0% 33.8% -42.8%  
Employees  0 0 0 0 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 -503.8 -816.3 -645.5  
Balance sheet total (assets)  0 0 1,204 1,149 1,132  
Balance sheet change%  0.0% 0.0% 0.0% -4.5% -1.5%  
Added value  0.0 0.0 744.7 988.7 556.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 67 55 -127  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/10
2022
2022/10
2023
2023/10
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% 0.0% 31.4% 16.8% -15.1%  
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% 0.0% 20.0% 14.7% -7.8%  
ROI %  0.0% 0.0% 87.8% 38.6% -12.3%  
ROE %  0.0% 0.0% 82.4% 42.2% -29.9%  

Solidity 
2019
N/A
2020
N/A
2021
2021/10
2022
2022/10
2023
2023/10
Equity ratio %  0.0% 0.0% 18.9% 30.3% 22.8%  
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% 0.0% 17.5% 125.9% -971.6%  
Gearing %  0.0% 0.0% 20.3% 76.0% 219.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 8.9% 10.9%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/10
2022
2022/10
2023
2023/10
Quick Ratio  0.0 0.0 1.1 1.2 1.1  
Current Ratio  0.0 0.0 1.1 1.3 1.2  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/10
2022
2022/10
2023
2023/10
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 0.0 138.7 204.8 172.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/10
2022
2022/10
2023
2023/10
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 278  
Employee expenses / employee  0 0 0 0 -323  
EBITDA / employee  0 0 0 0 -29  
EBIT / employee  0 0 0 0 -44  
Net earnings / employee  0 0 0 0 -45