CVR number 33163436
Industry 43.9990 Other specialised construction activities n.e.c.

TOTAL DIAMANTEN 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.6% 4.4% 1.4% 1.4% 5.0%  
Credit score (0-100)  47 47 76 78 43  
Credit rating  BBB BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 35.8 64.4 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  16,033 14,847 15,479 17,187 13,980  
EBITDA  2,187 1,823 2,426 2,575 247  
EBIT  830 779 1,371 1,293 -1,020  
Pre-tax profit (PTP)  758.3 716.7 1,260.1 1,245.1 -1,075.8  
Net earnings  614.6 545.6 981.3 970.6 -840.1  
Pre-tax profit without non-rec. items  758 717 1,260 1,245 -1,076  
 
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  3,192 3,167 3,182 3,654 2,422  
Shareholders equity total  974 1,520 2,501 2,472 1,632  
Interest-bearing liabilities  1,590 882 2,630 1,742 2,460  
Balance sheet total (assets)  11,276 9,835 10,913 10,027 9,173  
Net Debt  988 671 1,825 1,467 2,069  
 
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  16,033 14,847 15,479 17,187 13,980  
Gross profit growth  2.5% -7.4% 4.3% 11.0% -18.7%  
Employees  30 27 26 28 25  
Employee growth %  0.0% -10.0% -3.7% 7.7% -10.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,276 9,835 10,913 10,027 9,173  
Balance sheet change%  17.7% -12.8% 11.0% -8.1% -8.5%  
Added value  2,187.1 1,822.9 2,425.8 2,348.3 247.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,457 -1,069 -1,040 -810 -2,498  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -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 (%)  5.2% 5.2% 8.9% 7.5% -7.3%  
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 %  8.0% 7.4% 13.3% 12.5% -10.4%  
ROI %  19.1% 20.4% 29.9% 25.1% -22.4%  
ROE %  92.1% 43.7% 48.8% 39.0% -40.9%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  8.6% 15.5% 22.9% 24.7% 17.8%  
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, %  45.2% 36.8% 75.2% 57.0% 837.9%  
Gearing %  163.2% 58.1% 105.1% 70.5% 150.8%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 5.2% 6.9% 2.7% 3.7%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.9 0.9 0.8 0.7 0.7  
Current Ratio  1.1 1.1 1.0 0.9 0.9  
Cash and cash equivalent  602.4 211.8 805.2 274.2 390.8  

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  481.7 815.2 190.5 -549.8 -615.7  
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  73 68 93 84 10  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  73 68 93 92 10  
EBIT / employee  28 29 53 46 -41  
Net earnings / employee  20 20 38 35 -34