DANTON MURER- OG SKORSTENSENTREPRENØR A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  9.9% 9.9% 9.9% 9.9% 9.9%  
Bankruptcy risk  4.1% 2.8% 4.8% 4.4% 2.4%  
Credit score (0-100)  49 57 44 46 64  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  4,436 4,623 2,814 3,210 5,101  
EBITDA  254 380 -380 214 1,037  
EBIT  -94.7 114 -614 13.0 821  
Pre-tax profit (PTP)  -44.8 159.0 -578.0 19.0 837.2  
Net earnings  -40.2 120.0 -641.0 19.0 827.4  
Pre-tax profit without non-rec. items  -44.8 159 -578 19.0 837  

 
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  1,093 1,024 790 589 622  
Shareholders equity total  2,478 2,598 1,957 1,976 2,803  
Interest-bearing liabilities  0.0 3.4 3.0 31.0 33.2  
Balance sheet total (assets)  4,478 3,997 2,871 3,362 4,300  

Net Debt  -112 -1,909 -391 -531 -1,062  
 
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  4,436 4,623 2,814 3,210 5,101  
Gross profit growth  0.7% 4.2% -39.1% 14.1% 58.9%  
Employees  8 8 7 7 8  
Employee growth %  0.0% 0.0% -12.5% 0.0% 14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,478 3,997 2,871 3,362 4,300  
Balance sheet change%  10.0% -10.7% -28.2% 17.1% 27.9%  
Added value  254.3 379.8 -380.0 247.0 1,037.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  106 -334 -468 -402 -183  

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

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 (%)  -2.1% 2.5% -21.8% 0.4% 16.1%  
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 %  -0.4% 4.1% -16.4% 1.9% 22.6%  
ROI %  -0.7% 6.6% -24.6% 3.0% 35.8%  
ROE %  -1.6% 4.7% -28.1% 1.0% 34.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  55.4% 65.0% 68.2% 61.2% 65.2%  
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, %  -44.0% -502.6% 102.9% -248.1% -102.4%  
Gearing %  0.0% 0.1% 0.2% 1.6% 1.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 747.4% 499.6% 241.2% 90.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.9 2.1 2.2 2.2 2.4  
Current Ratio  1.9 2.1 2.2 2.0 2.4  
Cash and cash equivalent  111.9 1,912.5 394.0 562.0 1,095.3  

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  1,557.1 1,520.9 1,105.0 1,325.0 2,118.6  
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  32 47 -54 35 130  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  32 47 -54 31 130  
EBIT / employee  -12 14 -88 2 103  
Net earnings / employee  -5 15 -92 3 103