CVR number 29625743K
Industry 642120

DANSK STILLADS HOLDING ApS - Group

 

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

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 1.4% 1.6% 1.5% 1.2%  
Credit score (0-100)  81 77 74 75 81  
Credit rating  A A A A A  
Credit limit (kDKK)  1,157.1 492.2 177.6 400.9 3,382.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  40,367 54,394 80,671 93,697 135,724  
EBITDA  13,253 13,900 40,696 46,354 61,711  
EBIT  13,253 13,900 40,696 46,354 61,711  
Pre-tax profit (PTP)  14,129.7 14,214.4 41,240.1 46,333.8 63,109.3  
Net earnings  10,617.9 11,775.3 32,339.5 36,277.8 49,269.0  
Pre-tax profit without non-rec. items  14,130 14,214 41,240 46,334 63,109  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  47,361 59,041 60,792 73,180 129,619  
Shareholders equity total  40,988 41,963 63,202 72,080 115,066  
Interest-bearing liabilities  13,465 32,435 23,811 22,512 64,100  
Balance sheet total (assets)  81,008 105,119 113,733 126,216 234,786  
Net Debt  13,435 32,411 22,479 17,674 58,119  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  40,367 54,394 80,671 93,697 135,724  
Gross profit growth  -7.5% 34.7% 48.3% 16.1% 44.9%  
Employees  123 155 181 199 276  
Employee growth %  -25.5% 26.0% 16.8% 9.9% 38.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  81,008 105,119 113,733 126,216 234,786  
Balance sheet change%  1.0% 29.8% 8.2% 11.0% 86.0%  
Added value  13,253.0 13,899.5 40,696.3 46,354.4 61,711.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -5,020 14,380 1,451 12,088 73,520  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  32.8% 25.6% 50.4% 49.5% 45.5%  
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 %  18.0% 16.4% 38.4% 39.3% 36.6%  
ROI %  24.4% 23.2% 51.3% 51.0% 47.3%  
ROE %  28.8% 37.0% 76.6% 67.5% 68.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  50.6% 39.9% 55.6% 57.1% 49.0%  
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, %  101.4% 233.2% 55.2% 38.1% 94.2%  
Gearing %  32.9% 77.3% 37.7% 31.2% 55.7%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 4.5% 3.0% 3.4% 6.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.2 1.0 1.4 1.1 0.8  
Current Ratio  1.2 1.0 1.4 1.1 0.8  
Cash and cash equivalent  29.7 23.5 1,331.9 4,838.6 5,981.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  4,089.8 -548.3 12,430.0 4,139.3 -16,069.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  108 90 225 233 224  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  108 90 225 233 224  
EBIT / employee  108 90 225 233 224  
Net earnings / employee  86 76 179 182 179