CVR number 31947855
Industry 81.2100 General cleaning of buildings

DANSK INDUSTRI- OG SKADESERVICE SYD ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 0.7% 0.9% 0.9% 1.0%  
Credit score (0-100)  90 93 89 89 85  
Credit rating  A A A A A  
Credit limit (kDKK)  1,058.2 1,897.1 1,205.1 1,142.8 932.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales  0 0 0 0 0  
Gross profit  16,212 20,657 19,242 19,666 29,460  
EBITDA  6,909 9,383 7,979 7,561 9,816  
EBIT  6,428 8,499 7,020 6,660 8,875  
Pre-tax profit (PTP)  6,253.6 8,200.3 6,762.0 6,358.0 8,182.4  
Net earnings  4,844.3 6,362.3 5,230.9 4,914.8 6,335.5  
Pre-tax profit without non-rec. items  6,254 8,200 6,762 6,358 8,182  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Tangible assets total  2,615 3,379 3,167 3,513 3,033  
Shareholders equity total  5,433 6,951 5,820 5,504 6,925  
Interest-bearing liabilities  2,875 9,384 7,857 12,831 12,882  
Balance sheet total (assets)  14,971 25,692 21,209 24,776 29,278  
Net Debt  -1,744 -3,201 2,236 6,813 7,335  
 
See the entire balance sheet

Volume 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  16,212 20,657 19,242 19,666 29,460  
Gross profit growth  15.2% 27.4% -6.8% 2.2% 49.8%  
Employees  16 20 20 21 31  
Employee growth %  14.3% 25.0% 0.0% 5.0% 47.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,971 25,692 21,209 24,776 29,278  
Balance sheet change%  47.0% 71.6% -17.5% 16.8% 18.2%  
Added value  6,428.0 8,499.3 7,020.4 6,660.0 8,875.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  733 -119 -1,171 -554 -1,421  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
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 (%)  39.6% 41.1% 36.5% 33.9% 30.1%  
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 %  51.1% 41.8% 29.9% 29.0% 33.0%  
ROI %  86.5% 67.6% 46.0% 40.9% 46.0%  
ROE %  94.5% 102.7% 81.9% 86.8% 102.0%  

Solidity 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Equity ratio %  36.3% 27.1% 27.4% 22.2% 23.7%  
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, %  -25.2% -34.1% 28.0% 90.1% 74.7%  
Gearing %  52.9% 135.0% 135.0% 233.1% 186.0%  
Net interest  0 0 0 0 0  
Financing costs %  8.5% 4.9% 3.0% 3.1% 5.8%  

Liquidity 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Quick Ratio  1.3 1.2 1.2 1.1 1.2  
Current Ratio  1.3 1.2 1.2 1.1 1.2  
Cash and cash equivalent  4,619.6 12,584.7 5,620.3 6,018.7 5,546.9  

Capital use efficiency 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
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  2,689.6 3,463.6 2,549.9 1,974.7 3,883.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales / employee  0 0 0 0 0  
Added value / employee  402 425 351 317 286  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  432 469 399 360 317  
EBIT / employee  402 425 351 317 286  
Net earnings / employee  303 318 262 234 204