CVR number 35227458
Industry 28.9200 Manufacture of machinery for mining, quarrying and construction

DENIMOTECH A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.1% 6.9% 4.6% 10.4% 2.0%  
Credit score (0-100)  23 35 45 23 67  
Credit rating  BB BBB BBB BB A  
Credit limit (kDKK)  0.0 0.0 0.0 -0.0 0.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  1,541 1,907 5,301 1,698 7,156  
EBITDA  -2,627 -2,013 546 -2,062 2,359  
EBIT  -2,847 -2,232 229 -2,376 2,049  
Pre-tax profit (PTP)  -2,796.6 -2,301.7 35.5 -2,487.0 1,775.2  
Net earnings  -2,188.4 -1,771.6 26.2 -1,940.4 1,382.1  
Pre-tax profit without non-rec. items  -2,797 -2,302 35.5 -2,487 1,775  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  2,992 4,860 4,543 4,229 3,919  
Shareholders equity total  1,849 1,705 1,732 -209 1,173  
Interest-bearing liabilities  2,008 1,844 1,672 4,076 4,133  
Balance sheet total (assets)  10,337 7,375 7,406 6,172 11,481  
Net Debt  1,276 1,452 1,520 3,669 991  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,541 1,907 5,301 1,698 7,156  
Gross profit growth  -81.9% 23.8% 177.9% -68.0% 321.3%  
Employees  6 6 7 6 6  
Employee growth %  0.0% 0.0% 16.7% -14.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,337 7,375 7,406 6,172 11,481  
Balance sheet change%  -21.0% -28.7% 0.4% -16.7% 86.0%  
Added value  -2,626.6 -2,013.2 546.3 -2,059.5 2,359.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -438 22 1,075 -629 -621  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 -1.0 1.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  -184.8% -117.0% 4.3% -139.9% 28.6%  
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 %  -22.0% -24.9% 3.1% -33.0% 25.9%  
ROI %  -34.8% -51.8% 5.6% -52.4% 44.3%  
ROE %  -47.4% -99.7% 1.5% -49.1% 37.6%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  17.9% 24.2% 29.2% -3.4% 12.3%  
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, %  -48.6% -72.1% 278.2% -177.9% 42.0%  
Gearing %  108.5% 108.1% 96.6% -1,952.5% 352.2%  
Net interest  0 0 0 0 0  
Financing costs %  10.6% 5.1% 11.0% 7.3% 13.2%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  1.1 0.3 1.0 0.2 1.4  
Current Ratio  1.2 0.7 0.8 0.4 1.1  
Cash and cash equivalent  731.2 391.9 152.4 407.5 3,141.4  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  1,222.7 -900.9 -596.3 -2,604.2 610.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  -438 -336 78 -343 393  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -438 -336 78 -344 393  
EBIT / employee  -474 -372 33 -396 341  
Net earnings / employee  -365 -295 4 -323 230