DANISH CRANE BUILDING A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.8% 2.0% 0.6% 0.6% 0.5%  
Credit score (0-100)  60 69 96 96 99  
Credit rating  BB BBB A A AA  
Credit limit (kDKK)  0.0 4.9 4,356.6 3,946.6 6,004.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  35,654 42,486 54,168 39,771 54,634  
EBITDA  -10,162 673 12,712 3,698 12,157  
EBIT  -13,528 -2,743 10,742 1,520 10,544  
Pre-tax profit (PTP)  -15,130.0 -4,177.0 9,041.0 540.0 9,684.1  
Net earnings  -13,590.0 -2,533.0 7,980.0 424.0 7,548.6  
Pre-tax profit without non-rec. items  -15,130 -4,177 9,041 540 9,684  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  17,020 16,148 2,570 4,916 4,552  
Shareholders equity total  23,194 20,601 29,004 29,428 36,975  
Interest-bearing liabilities  27,673 32,983 8,086 8,670 851  
Balance sheet total (assets)  85,352 76,879 60,664 64,811 69,480  

Net Debt  27,665 32,851 6,865 1,905 -14,622  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  35,654 42,486 54,168 39,771 54,634  
Gross profit growth  60.6% 19.2% 27.5% -26.6% 37.4%  
Employees  77 70 66 57 65  
Employee growth %  8.5% -9.1% -5.7% -13.6% 14.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  85,352 76,879 60,664 64,811 69,480  
Balance sheet change%  0.3% -9.9% -21.1% 6.8% 7.2%  
Added value  -13,528.0 -2,743.0 10,742.0 1,520.0 10,544.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -7,373 -4,090 -15,716 -1,621 -2,319  

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

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  -37.9% -6.5% 19.8% 3.8% 19.3%  
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 %  -15.5% -3.2% 15.7% 2.6% 16.4%  
ROI %  -24.1% -4.5% 21.5% 3.9% 26.3%  
ROE %  -67.1% -11.6% 32.2% 1.5% 22.7%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  27.2% 26.8% 47.8% 45.6% 54.0%  
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, %  -272.2% 4,881.3% 54.0% 51.5% -120.3%  
Gearing %  119.3% 160.1% 27.9% 29.5% 2.3%  
Net interest  0 0 0 0 0  
Financing costs %  7.2% 5.3% 8.5% 12.8% 27.6%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.4 1.3 2.2 2.2 1.8  
Current Ratio  1.6 1.7 2.9 2.7 2.4  
Cash and cash equivalent  8.0 132.0 1,221.0 6,765.0 15,472.9  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  25,476.0 23,310.0 37,300.0 37,399.0 37,775.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -176 -39 163 27 162  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -132 10 193 65 187  
EBIT / employee  -176 -39 163 27 162  
Net earnings / employee  -176 -36 121 7 116