CVR number 34472947
Industry 25.1200 Manufacture of doors and windows of metal

dan-alu a/s

 

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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  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  2.4% 2.4% 5.0% 1.8% 5.3%  
Credit score (0-100)  64 64 42 71 41  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.1 0.1 0.0 9.2 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  11,888 9,430 9,683 12,167 8,227  
EBITDA  4,776 2,552 1,898 4,605 -1,009  
EBIT  4,776 2,552 1,898 4,605 -1,009  
Pre-tax profit (PTP)  3,461.3 1,471.2 142.2 2,657.6 -4,763.9  
Net earnings  2,637.0 1,135.0 0.0 2,045.4 -3,791.4  
Pre-tax profit without non-rec. items  3,461 1,471 568 2,658 -4,764  
 
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  2,274 2,354 2,090 3,702 6,543  
Shareholders equity total  7,112 8,247 8,672 10,718 6,926  
Interest-bearing liabilities  11,756 16,462 20,860 24,409 29,746  
Balance sheet total (assets)  36,859 41,529 52,330 53,857 63,378  
Net Debt  11,255 16,455 19,353 24,404 29,743  
 
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  11,888 9,430 9,683 12,167 8,227  
Gross profit growth  10.5% -20.7% 2.7% 25.7% -32.4%  
Employees  49 57 0 56 37  
Employee growth %  2.1% 16.3% -100.0% 0.0% -33.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  36,859 41,529 52,330 53,857 63,378  
Balance sheet change%  -3.2% 12.7% 26.0% 2.9% 17.7%  
Added value  4,776.0 2,552.0 1,898.3 4,604.5 -1,009.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -194 80 -264 1,612 2,841  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 -1.0  

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 (%)  40.2% 27.1% 19.6% 37.8% -12.3%  
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 %  12.8% 6.5% 4.0% 8.7% -1.7%  
ROI %  23.2% 9.6% 6.1% 12.6% -2.3%  
ROE %  45.5% 14.8% 0.0% 21.1% -43.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  20.0% 20.1% 16.6% 19.9% 10.9%  
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, %  235.7% 644.8% 1,019.5% 530.0% -2,947.4%  
Gearing %  165.3% 199.6% 240.5% 227.7% 429.5%  
Net interest  0 0 0 0 0  
Financing costs %  11.8% 7.7% 7.1% 8.7% 14.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.4 1.3 1.3 1.6 1.4  
Current Ratio  1.5 1.4 1.4 1.7 1.5  
Cash and cash equivalent  500.9 6.6 1,506.8 4.8 3.2  

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  10,878.0 11,724.5 13,563.0 20,917.6 18,749.8  
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  97 45 0 82 -27  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  97 45 0 82 -27  
EBIT / employee  97 45 0 82 -27  
Net earnings / employee  54 20 0 37 -102