DPR Construction ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 13.6% 9.0% 14.8%  
Credit score (0-100)  0 0 15 27 13  
Credit rating  N/A N/A 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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,416 12,215 18,184  
EBITDA  0.0 0.0 -5,448 -4,566 -18,942  
EBIT  0.0 0.0 -5,448 -4,566 -18,942  
Pre-tax profit (PTP)  0.0 0.0 -5,506.0 -3,813.7 -22,347.7  
Net earnings  0.0 0.0 -5,561.0 -4,596.2 -22,113.1  
Pre-tax profit without non-rec. items  0.0 0.0 -5,506 -3,814 -22,348  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
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  0.0 0.0 -5,517 -10,242 -31,969  
Interest-bearing liabilities  0.0 0.0 8,606 16,952 19,675  
Balance sheet total (assets)  0.0 0.0 5,377 11,432 26,346  

Net Debt  0.0 0.0 6,824 15,668 -187  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 1,416 12,215 18,184  
Gross profit growth  0.0% 0.0% 0.0% 762.6% 48.9%  
Employees  0 0 4 7 9  
Employee growth %  0.0% 0.0% 0.0% 75.0% 28.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 5,377 11,432 26,346  
Balance sheet change%  0.0% 0.0% 0.0% 112.6% 130.4%  
Added value  0.0 0.0 -5,448.0 -4,566.4 -18,941.7  
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  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% -384.7% -37.4% -104.2%  
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 %  0.0% 0.0% -50.0% -23.2% -46.5%  
ROI %  0.0% 0.0% -63.3% -29.3% -100.9%  
ROE %  0.0% 0.0% -103.4% -54.7% -117.1%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -54.7% -51.5% -63.6%  
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% -125.3% -343.1% 1.0%  
Gearing %  0.0% 0.0% -156.0% -165.5% -61.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.3% 0.3% 20.5%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.5 0.6 0.5  
Current Ratio  0.0 0.0 0.5 0.5 0.5  
Cash and cash equivalent  0.0 0.0 1,782.0 1,284.2 19,862.7  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -5,517.0 -10,017.5 -31,968.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -1,362 -652 -2,105  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -1,362 -652 -2,105  
EBIT / employee  0 0 -1,362 -652 -2,105  
Net earnings / employee  0 0 -1,390 -657 -2,457