Dansk Bygningskalkulation ApS

 

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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  13.2% 16.7% 14.4% 13.8% 5.8%  
Credit score (0-100)  18 10 14 15 39  
Credit rating  BB BB BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  683 448 631 796 790  
EBITDA  156 -157 16.2 282 316  
EBIT  156 -157 16.2 282 316  
Pre-tax profit (PTP)  140.3 -169.7 2.0 270.4 313.9  
Net earnings  176.1 -132.4 1.2 197.4 257.6  
Pre-tax profit without non-rec. items  140 -170 2.0 270 314  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -33.8 -166 -165 32.4 290  
Interest-bearing liabilities  137 102 194 17.0 12.0  
Balance sheet total (assets)  163 180 209 187 482  

Net Debt  137 102 194 -54.5 -187  
 
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  683 448 631 796 790  
Gross profit growth  -12.4% -34.4% 40.9% 26.1% -0.7%  
Employees  1 1 0 0 1  
Employee growth %  -50.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  163 180 209 187 482  
Balance sheet change%  76.5% 10.0% 16.6% -10.5% 157.2%  
Added value  155.9 -157.1 16.2 282.5 315.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 2.0 3.0  

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 (%)  22.8% -35.1% 2.6% 35.5% 40.0%  
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 %  62.4% -57.9% 4.5% 100.6% 94.4%  
ROI %  89.1% -131.0% 11.0% 231.7% 179.7%  
ROE %  137.7% -77.3% 0.6% 163.3% 159.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -17.2% -48.1% -44.1% 17.3% 60.2%  
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, %  88.2% -65.2% 1,199.8% -19.3% -59.2%  
Gearing %  -406.7% -61.6% -117.8% 52.6% 4.1%  
Net interest  0 0 0 0 0  
Financing costs %  8.9% 10.5% 9.6% 11.4% 12.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 0.5 0.6 1.2 2.5  
Current Ratio  0.8 0.5 0.6 1.2 2.5  
Cash and cash equivalent  0.0 0.0 0.0 71.6 198.8  

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  -33.8 -166.2 -165.0 32.4 290.0  
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  156 -157 0 0 316  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  156 -157 0 0 316  
EBIT / employee  156 -157 0 0 316  
Net earnings / employee  176 -132 0 0 258