CVR number 44831317
Industry 13.9300 Manufacture of carpets and rugs

DANFLOOR A/S

 

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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  2.0% 2.0% 2.0% 0.3% 0.3%  
Credit score (0-100)  70 69 68 100 100  
Credit rating  A A A AAA AAA  
Credit limit (kDKK)  16.1 18.9 24.0 17,744.7 20,183.5  
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  30,986 30,178 34,153 30,410 33,916  
EBITDA  5,532 5,389 6,444 7,352 11,812  
EBIT  5,532 5,389 6,444 3,996 8,517  
Pre-tax profit (PTP)  12,658.0 12,921.0 13,749.0 15,493.5 23,368.9  
Net earnings  12,658.0 12,921.0 13,749.0 14,579.3 21,388.3  
Pre-tax profit without non-rec. items  5,532 5,389 6,444 15,493 23,369  
 
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  0.0 0.0 0.0 32,688 30,409  
Shareholders equity total  142,744 145,650 155,933 160,658 178,476  
Interest-bearing liabilities  0.0 0.0 0.0 7,628 5,880  
Balance sheet total (assets)  169,547 173,019 185,145 189,166 205,509  
Net Debt  0.0 0.0 0.0 -8,585 -17,738  
 
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  30,986 30,178 34,153 30,410 33,916  
Gross profit growth  6.4% -2.6% 13.2% -11.0% 11.5%  
Employees  0 0 0 37 34  
Employee growth %  0.0% 0.0% 0.0% 0.0% -8.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  169,547 173,019 185,145 189,166 205,509  
Balance sheet change%  3.3% 2.0% 7.0% 2.2% 8.6%  
Added value  5,532.0 5,389.0 6,444.0 3,995.8 11,812.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -264 0 0 29,145 -5,371  
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 
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 (%)  17.9% 17.9% 18.9% 13.1% 25.1%  
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 %  3.3% 3.1% 3.6% 8.3% 11.8%  
ROI %  3.3% 3.1% 3.6% 8.6% 12.9%  
ROE %  9.0% 9.0% 9.1% 9.2% 12.6%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  100.0% 100.0% 100.0% 84.9% 86.8%  
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, %  0.0% 0.0% 0.0% -116.8% -150.2%  
Gearing %  0.0% 0.0% 0.0% 4.7% 3.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.5% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.0 0.0 0.0 1.3 2.0  
Current Ratio  0.0 0.0 0.0 3.8 4.5  
Cash and cash equivalent  0.0 0.0 0.0 16,212.8 23,618.8  

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  0.0 0.0 0.0 62,109.6 69,858.6  
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  0 0 0 108 347  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 199 347  
EBIT / employee  0 0 0 108 251  
Net earnings / employee  0 0 0 394 629