CVR number 27975720
Industry 71.1100 Architectural activities

Danielsen Operation Aps

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.3% 11.5% 9.5% 5.8% 4.1%  
Credit score (0-100)  28 22 26 38 49  
Credit rating  BB BB BB 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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  3,797 3,617 3,696 3,506 2,609  
EBITDA  605 608 618 479 257  
EBIT  -2.0 6.0 87.0 5.0 91.8  
Pre-tax profit (PTP)  9.0 7.0 11.0 -27.0 -0.0  
Net earnings  7.0 6.0 9.0 -21.0 -0.0  
Pre-tax profit without non-rec. items  9.0 7.0 11.0 -27.0 -0.0  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  1,399 905 738 264 199  
Shareholders equity total  117 123 132 111 112  
Interest-bearing liabilities  2,557 2,470 2,221 3,250 4,163  
Balance sheet total (assets)  5,280 4,879 4,512 4,948 5,694  
Net Debt  2,524 2,408 1,657 3,209 4,144  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,797 3,617 3,696 3,506 2,609  
Gross profit growth  -5.8% -4.7% 2.2% -5.1% -25.6%  
Employees  5 5 5 5 3  
Employee growth %  -16.7% 0.0% 0.0% 0.0% -40.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,280 4,879 4,512 4,948 5,694  
Balance sheet change%  -1.3% -7.6% -7.5% 9.7% 15.1%  
Added value  605.0 608.0 618.0 536.0 256.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,195 -1,096 -698 -948 -230  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  -0.1% 0.2% 2.4% 0.1% 3.5%  
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 %  1.7% 2.2% 2.4% 1.5% 3.9%  
ROI %  3.7% 4.3% 4.3% 2.4% 5.3%  
ROE %  6.1% 5.0% 7.1% -17.3% -0.0%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  2.2% 2.5% 2.9% 2.2% 2.0%  
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, %  417.2% 396.1% 268.1% 669.9% 1,613.6%  
Gearing %  2,185.5% 2,008.1% 1,682.6% 2,927.9% 3,732.9%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 4.3% 4.3% 3.6% 5.6%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.6 0.7 0.8 0.9 0.4  
Current Ratio  0.6 0.7 0.8 0.9 0.4  
Cash and cash equivalent  33.0 62.0 564.0 41.0 18.5  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  -1,968.0 -1,333.0 -968.0 -589.0 -590.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  121 122 124 107 86  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  121 122 124 96 86  
EBIT / employee  -0 1 17 1 31  
Net earnings / employee  1 1 2 -4 -0