CVR number 10047919
Industry 46.7600 Wholesale of other intermediate products

DanishConcreteHardener ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  7.0% 10.4% 10.3% 10.3% 13.7%  
Credit score (0-100)  36 23 22 23 15  
Credit rating  BBB BB BB BB BB  
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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  77.8 116 -42.1 -90.2 59.2  
EBITDA  77.8 116 -42.1 -90.2 59.2  
EBIT  77.8 116 -42.1 -90.2 59.2  
Pre-tax profit (PTP)  77.5 115.2 -42.9 -90.8 55.5  
Net earnings  60.0 89.7 -33.4 -70.8 43.3  
Pre-tax profit without non-rec. items  77.5 115 -42.9 -90.8 55.5  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  181 271 237 166 210  
Interest-bearing liabilities  20.5 40.5 60.5 60.5 0.0  
Balance sheet total (assets)  242 396 335 248 242  
Net Debt  -30.7 23.7 -102 21.4 -10.3  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  77.8 116 -42.1 -90.2 59.2  
Gross profit growth  292.3% 49.2% 0.0% -114.3% 0.0%  
Employees  0 0 0 0 0  
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)  242 396 335 248 242  
Balance sheet change%  29.1% 63.6% -15.4% -26.1% -2.5%  
Added value  77.8 116.0 -42.1 -90.2 59.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 -2.0 1.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  36.2% 36.3% -11.5% -30.9% 24.3%  
ROI %  46.9% 45.3% -13.8% -34.4% 27.2%  
ROE %  39.8% 39.7% -13.2% -35.1% 23.0%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  74.7% 68.3% 70.7% 67.1% 86.8%  
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, %  -39.4% 20.4% 242.2% -23.8% -17.4%  
Gearing %  11.3% 15.0% 25.5% 36.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 2.7% 1.5% 0.9% 12.9%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  3.9 3.2 2.0 2.7 5.3  
Current Ratio  3.9 3.2 3.4 3.0 7.6  
Cash and cash equivalent  51.2 16.8 162.5 39.1 10.3  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  180.9 270.6 237.2 166.4 209.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0