DANSK NATURSTEN A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
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% 0.0% 0.6% 0.9%  
Credit score (0-100)  0 0 0 98 89  
Credit rating  N/A N/A N/A AA A  
Credit limit (kDKK)  0.0 0.0 0.0 11,664.1 9,756.6  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 58,402 69,684  
EBITDA  0.0 0.0 0.0 35,015 48,135  
EBIT  0.0 0.0 0.0 31,195 43,751  
Pre-tax profit (PTP)  0.0 0.0 0.0 34,545.0 47,934.0  
Net earnings  0.0 0.0 0.0 27,612.0 38,142.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 34,545 47,934  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 15,309 20,586  
Shareholders equity total  0.0 0.0 0.0 94,480 94,070  
Interest-bearing liabilities  0.0 0.0 0.0 6,306 46,564  
Balance sheet total (assets)  0.0 0.0 0.0 156,379 228,729  

Net Debt  0.0 0.0 0.0 6,262 45,399  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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 0.0 58,402 69,684  
Gross profit growth  -100.0% 0.0% 0.0% 0.0% 19.3%  
Employees  0 0 0 26 26  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 156,379 228,729  
Balance sheet change%  -100.0% 0.0% 0.0% 0.0% 46.3%  
Added value  0.0 0.0 0.0 31,195.0 48,135.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -693 0 0 11,853 823  

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

Profitability 
2019
N/A
2020
N/A
2021
N/A
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% 0.0% 53.4% 62.8%  
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% 0.0% 22.7% 25.5%  
ROI %  0.0% 0.0% 0.0% 33.8% 38.5%  
ROE %  0.0% 0.0% 0.0% 29.2% 40.5%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 60.8% 42.7%  
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, %  0.0% 0.0% 0.0% 17.9% 94.3%  
Gearing %  0.0% 0.0% 0.0% 6.7% 49.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 28.6% 4.5%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.8 1.4  
Current Ratio  0.0 0.0 0.0 2.3 1.6  
Cash and cash equivalent  0.0 0.0 0.0 44.0 1,165.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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 0.0 74,480.0 70,860.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 1,200 1,851  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1,347 1,851  
EBIT / employee  0 0 0 1,200 1,683  
Net earnings / employee  0 0 0 1,062 1,467