CVR number 20064595
Industry 41.2000 Construction of residential and non-residential buildings

DM BYGGEINDUSTRI AF 1997 ApS

 

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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  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  3.5% 4.2% 7.2% 3.2% 2.7%  
Credit score (0-100)  54 48 32 55 59  
Credit rating  BBB BBB BBB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  2,244 2,323 2,569 2,229 2,280  
EBITDA  107 105 -268 189 394  
EBIT  31.1 46.7 -325 154 387  
Pre-tax profit (PTP)  21.5 47.3 -338.2 123.9 368.7  
Net earnings  16.8 35.4 -264.0 96.1 287.4  
Pre-tax profit without non-rec. items  21.5 47.3 -338 124 369  
 
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  133 194 137 102 125  
Shareholders equity total  369 404 140 237 524  
Interest-bearing liabilities  135 301 597 535 364  
Balance sheet total (assets)  1,540 1,863 2,316 1,687 2,156  
Net Debt  135 301 597 535 364  
 
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  2,244 2,323 2,569 2,229 2,280  
Gross profit growth  -15.2% 3.5% 10.6% -13.2% 2.3%  
Employees  7 7 8 6 5  
Employee growth %  0.0% 0.0% 14.3% -25.0% -16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,540 1,863 2,316 1,687 2,156  
Balance sheet change%  -0.6% 21.0% 24.3% -27.1% 27.7%  
Added value  107.3 105.1 -268.0 211.4 394.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -152 3 -115 -69 15  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 2.0  

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 (%)  1.4% 2.0% -12.7% 6.9% 17.0%  
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 %  2.2% 3.4% -14.9% 8.4% 20.8%  
ROI %  6.3% 9.6% -38.4% 18.0% 39.3%  
ROE %  4.7% 9.2% -96.9% 51.0% 75.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  24.0% 21.7% 6.1% 14.0% 24.3%  
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, %  126.1% 286.4% -222.6% 283.6% 92.4%  
Gearing %  36.7% 74.5% 424.9% 226.3% 69.5%  
Net interest  0 0 0 0 0  
Financing costs %  6.9% 4.9% 5.8% 8.0% 7.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.3 1.2 1.1 1.2 1.4  
Current Ratio  1.3 1.2 1.1 1.2 1.4  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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  286.3 230.1 172.5 283.1 552.5  
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  15 15 -34 35 79  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  15 15 -34 31 79  
EBIT / employee  4 7 -41 26 77  
Net earnings / employee  2 5 -33 16 57