CVR number 41061464
Industry 43.2900 Other construction installation

Dansk Hulmursisolering ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.5% 2.5% 2.5% 2.5% 2.5%  
Bankruptcy risk  0.0% 8.7% 7.2% 9.6% 9.0%  
Credit score (0-100)  0 28 32 25 26  
Credit rating  N/A BB BBB 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
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 342 285 104 97.1  
EBITDA  0.0 -227 233 -64.4 -3.7  
EBIT  0.0 -248 212 -85.7 -24.9  
Pre-tax profit (PTP)  0.0 -249.3 211.2 -85.9 -24.8  
Net earnings  0.0 -194.4 164.7 -67.0 -19.3  
Pre-tax profit without non-rec. items  0.0 -249 211 -85.9 -24.8  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 63.8 42.5 21.3 0.0  
Shareholders equity total  0.0 -154 10.3 -56.6 -75.9  
Interest-bearing liabilities  0.0 228 89.1 99.3 133  
Balance sheet total (assets)  0.0 189 163 68.7 123  
Net Debt  0.0 189 -22.8 81.8 67.8  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 342 285 104 97.1  
Gross profit growth  0.0% 0.0% -16.5% -63.4% -6.8%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 189 163 69 123  
Balance sheet change%  0.0% 0.0% -13.8% -57.8% 78.6%  
Added value  0.0 -226.6 233.4 -64.4 -3.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 43 -43 -43 -43  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 -1.0 -2.0  

Profitability 
2019
N/A
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 (%)  0.0% -72.5% 74.4% -82.2% -25.7%  
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% -72.2% 83.8% -59.5% -15.3%  
ROI %  0.0% -108.6% 129.5% -86.2% -21.4%  
ROE %  0.0% -102.9% 165.3% -169.5% -20.2%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% -45.0% 6.3% -45.2% -38.2%  
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% -83.4% -9.8% -127.0% -1,850.9%  
Gearing %  0.0% -147.8% 862.0% -175.4% -174.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.3% 0.6% 0.2% 0.0%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.4 0.8 0.4 0.6  
Current Ratio  0.0 0.4 0.8 0.4 0.6  
Cash and cash equivalent  0.0 39.2 111.9 17.5 64.8  

Capital use efficiency 
2019
N/A
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  0.0 -218.1 -32.2 -77.9 -75.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -4  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -4  
EBIT / employee  0 0 0 0 -25  
Net earnings / employee  0 0 0 0 -19