CVR number 27975720
Industry 71.1100 Architectural activities

Danielsen Operation Aps

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  12.7% 10.4% 5.7% 5.4% 3.8%  
Credit score (0-100)  19 23 39 41 50  
Credit rating  BB BB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  3,617 3,696 3,506 2,609 1,987  
EBITDA  608 618 479 257 286  
EBIT  6.0 87.0 5.0 91.8 182  
Pre-tax profit (PTP)  7.0 11.0 -27.0 -0.0 -90.9  
Net earnings  6.0 9.0 -21.0 -0.0 -84.0  
Pre-tax profit without non-rec. items  7.0 11.0 -27.0 -0.0 -90.9  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  905 738 264 199 95.3  
Shareholders equity total  123 132 111 112 27.5  
Interest-bearing liabilities  2,470 2,221 3,250 4,163 5,379  
Balance sheet total (assets)  4,879 4,512 4,948 5,694 6,500  
Net Debt  2,408 1,657 3,209 4,144 5,351  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,617 3,696 3,506 2,609 1,987  
Gross profit growth  -4.7% 2.2% -5.1% -25.6% -23.8%  
Employees  5 5 5 3 3  
Employee growth %  0.0% 0.0% 0.0% -40.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,879 4,512 4,948 5,694 6,500  
Balance sheet change%  -7.6% -7.5% 9.7% 15.1% 14.1%  
Added value  608.0 618.0 479.0 565.8 285.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,096 -698 -948 -230 -207  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  0.2% 2.4% 0.1% 3.5% 9.2%  
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 %  2.2% 2.4% 1.5% 3.9% 6.0%  
ROI %  4.3% 4.3% 2.4% 5.3% 7.2%  
ROE %  5.0% 7.1% -17.3% -0.0% -120.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  2.5% 2.9% 2.2% 2.0% 0.4%  
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, %  396.1% 268.1% 669.9% 1,613.6% 1,871.4%  
Gearing %  2,008.1% 1,682.6% 2,927.9% 3,732.9% 19,541.1%  
Net interest  0 0 0 0 0  
Financing costs %  4.3% 4.3% 3.6% 5.6% 9.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.7 0.8 0.9 0.4 0.8  
Current Ratio  0.7 0.8 0.9 0.4 0.8  
Cash and cash equivalent  62.0 564.0 41.0 18.5 28.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -1,333.0 -968.0 -589.0 -590.9 -105.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  122 124 96 189 95  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  122 124 96 86 95  
EBIT / employee  1 17 1 31 61  
Net earnings / employee  1 2 -4 -0 -28