CVR number 32335365
Industry 52.2220 Service activities incidental to water transportation

DYKKERBUTIKKEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  1.3% 1.3% 2.2% 1.0% 2.4%  
Credit score (0-100)  81 79 65 86 62  
Credit rating  A A BBB A BBB  
Credit limit (kDKK)  18.1 20.7 0.0 117.7 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  1,349 1,111 644 1,192 676  
EBITDA  750 563 121 542 93.8  
EBIT  608 439 34.6 448 17.0  
Pre-tax profit (PTP)  599.4 416.1 10.8 571.8 -39.6  
Net earnings  429.3 316.6 10.8 446.0 1.6  
Pre-tax profit without non-rec. items  599 416 10.8 572 -39.6  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  1,737 1,727 1,681 1,579 1,550  
Shareholders equity total  880 1,141 1,095 1,484 1,427  
Interest-bearing liabilities  1,280 1,225 1,163 938 787  
Balance sheet total (assets)  2,727 3,353 2,543 2,767 2,478  
Net Debt  874 472 692 138 280  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,349 1,111 644 1,192 676  
Gross profit growth  54.7% -17.7% -42.1% 85.2% -43.3%  
Employees  0 0 0 0 0  
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)  2,727 3,353 2,543 2,767 2,478  
Balance sheet change%  219.7% 23.0% -24.2% 8.8% -10.4%  
Added value  749.9 563.3 120.8 534.1 93.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,522 -137 -136 -202 -105  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  45.0% 39.6% 5.4% 37.6% 2.5%  
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 %  34.0% 14.5% 1.2% 21.7% 0.7%  
ROI %  46.6% 19.4% 1.5% 24.6% 0.7%  
ROE %  64.6% 31.3% 1.0% 34.6% 0.1%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  32.3% 34.0% 43.1% 53.6% 57.6%  
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, %  116.5% 83.8% 573.2% 25.4% 298.6%  
Gearing %  145.5% 107.4% 106.2% 63.2% 55.2%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 1.9% 2.0% 0.3% 6.6%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.6 0.6 0.8 1.2 1.4  
Current Ratio  1.0 1.2 1.3 1.7 1.9  
Cash and cash equivalent  406.0 752.8 470.5 800.3 507.3  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -17.1 213.0 172.6 486.6 433.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0