Dansk Bolig Renovering 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  14.6% 18.2% 8.4% 13.1% 17.2%  
Credit score (0-100)  15 8 28 17 8  
Credit rating  BB B BB BB BB  
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  3.8 0.0 5.4 -299 0.0  
EBITDA  3.8 0.0 5.4 -299 0.0  
EBIT  3.8 0.0 -34.6 -305 0.0  
Pre-tax profit (PTP)  3.8 0.0 -34.6 -160.4 0.0  
Net earnings  3.0 0.0 -34.6 -126.6 0.0  
Pre-tax profit without non-rec. items  3.8 0.0 -34.6 -160 0.0  

 
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 0.0 160 184 0.0  
Shareholders equity total  3.1 2.4 168 41.1 40.0  
Interest-bearing liabilities  0.0 0.0 28.9 5.9 5.9  
Balance sheet total (assets)  17.8 5.8 244 1,393 45.9  

Net Debt  -17.8 -5.7 23.3 4.3 2.3  
 
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  3.8 0.0 5.4 -299 0.0  
Gross profit growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  18 6 244 1,393 46  
Balance sheet change%  0.0% -67.3% 4,080.0% 472.0% -96.7%  
Added value  3.8 0.0 5.4 -265.2 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 120 18 -184  

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

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 (%)  100.0% 0.0% -635.8% 102.0% 0.0%  
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 %  21.5% 0.0% -27.7% -19.0% 0.0%  
ROI %  123.7% 0.0% -34.7% -127.4% 0.0%  
ROE %  96.8% 0.0% -40.6% -121.3% 0.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  17.4% 41.3% 68.9% 2.9% 87.2%  
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, %  -464.2% 0.0% 427.8% -1.4% 0.0%  
Gearing %  0.0% 0.0% 17.2% 14.3% 14.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 30.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.7 1.1 0.6 7.8  
Current Ratio  1.2 1.7 1.1 0.6 7.8  
Cash and cash equivalent  17.8 5.7 5.7 1.6 3.6  

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  3.1 2.4 7.7 -539.9 40.0  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0