Dansk Anlægsdesign ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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% 0.0% 8.6% 3.7% 6.8%  
Credit score (0-100)  0 0 27 52 34  
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
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 943 1,188 841  
EBITDA  0.0 0.0 89.5 707 -173  
EBIT  0.0 0.0 64.0 647 -208  
Pre-tax profit (PTP)  0.0 0.0 53.9 645.1 -210.0  
Net earnings  0.0 0.0 41.8 494.8 -137.1  
Pre-tax profit without non-rec. items  0.0 0.0 53.9 645 -210  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 78.1 90.6 55.4  
Shareholders equity total  0.0 0.0 81.8 577 439  
Interest-bearing liabilities  0.0 0.0 178 219 313  
Balance sheet total (assets)  0.0 0.0 358 1,706 1,322  

Net Debt  0.0 0.0 157 10.1 233  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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 0.0 943 1,188 841  
Gross profit growth  0.0% 0.0% 0.0% 26.0% -29.2%  
Employees  0 0 2 1 2  
Employee growth %  0.0% 0.0% 0.0% -50.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 358 1,706 1,322  
Balance sheet change%  0.0% 0.0% 0.0% 376.8% -22.5%  
Added value  0.0 0.0 89.5 672.1 -173.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 53 -47 -70  

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
2021/12
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% 0.0% 6.8% 54.4% -24.8%  
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% 18.8% 63.8% -13.8%  
ROI %  0.0% 0.0% 25.9% 124.7% -26.9%  
ROE %  0.0% 0.0% 51.1% 150.3% -27.0%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 22.8% 33.8% 33.2%  
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% 175.2% 1.4% -134.7%  
Gearing %  0.0% 0.0% 218.1% 38.1% 71.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 15.1% 6.7% 0.6%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.0 1.0 0.7  
Current Ratio  0.0 0.0 1.0 1.0 0.7  
Cash and cash equivalent  0.0 0.0 21.6 209.3 79.5  

Capital use efficiency 
2019
N/A
2020
N/A
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 0.0 3.8 -9.6 -247.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 45 672 -87  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 45 707 -87  
EBIT / employee  0 0 32 647 -104  
Net earnings / employee  0 0 21 495 -69