DANTON MURER- OG SKORSTENSENTREPRENØR A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.6% 3.2% 1.7% 3.6% 3.0%  
Credit score (0-100)  54 55 71 52 56  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 3.6 0.0 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  4,406 4,436 4,623 2,814 3,212  
EBITDA  -92.2 254 380 -380 217  
EBIT  -592 -94.7 114 -614 15.5  
Pre-tax profit (PTP)  -545.5 -44.8 159.0 -578.0 19.2  
Net earnings  -429.7 -40.2 120.0 -641.0 19.2  
Pre-tax profit without non-rec. items  -546 -44.8 159 -578 19.2  

 
See the entire income statement

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

Tangible assets total  638 1,093 1,024 790 589  
Shareholders equity total  2,518 2,478 2,598 1,957 1,976  
Interest-bearing liabilities  0.0 0.0 3.4 3.0 31.3  
Balance sheet total (assets)  4,069 4,478 3,997 2,871 3,361  

Net Debt  -132 -112 -1,909 -391 -531  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
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  4,406 4,436 4,623 2,814 3,212  
Gross profit growth  -43.8% 0.7% 4.2% -39.1% 14.1%  
Employees  8 8 8 7 7  
Employee growth %  0.0% 0.0% 0.0% -12.5% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,069 4,478 3,997 2,871 3,361  
Balance sheet change%  -58.5% 10.0% -10.7% -28.2% 17.1%  
Added value  -92.2 254.3 379.8 -348.4 216.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,000 106 -334 -468 -402  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  -13.4% -2.1% 2.5% -21.8% 0.5%  
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 %  -7.7% -0.4% 4.1% -16.4% 2.0%  
ROI %  -16.4% -0.7% 6.6% -24.6% 3.1%  
ROE %  -13.3% -1.6% 4.7% -28.1% 1.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  61.9% 55.4% 65.0% 68.2% 61.2%  
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, %  142.8% -44.0% -502.6% 102.9% -245.0%  
Gearing %  0.0% 0.0% 0.1% 0.2% 1.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 747.4% 499.6% 251.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.3 1.9 2.1 2.2 2.2  
Current Ratio  2.3 1.9 2.1 2.2 2.0  
Cash and cash equivalent  131.6 111.9 1,912.5 394.0 561.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
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  1,898.0 1,557.1 1,520.9 1,105.0 1,325.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -12 32 47 -50 31  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -12 32 47 -54 31  
EBIT / employee  -74 -12 14 -88 2  
Net earnings / employee  -54 -5 15 -92 3