DANSK NEDRIVNINGSENTREPRISE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  9.9% 9.9% 9.9% 9.9% 9.9%  
Bankruptcy risk  3.8% 3.2% 5.5% 3.9% 4.7%  
Credit score (0-100)  51 54 40 49 45  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  1,585 1,061 740 447 332  
EBITDA  1,004 448 107 284 160  
EBIT  988 432 29.4 207 29.4  
Pre-tax profit (PTP)  1,075.9 369.5 -139.1 211.8 11.5  
Net earnings  859.5 276.1 -144.5 164.8 8.6  
Pre-tax profit without non-rec. items  1,076 370 -139 212 11.5  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  61.5 46.1 278 201 337  
Shareholders equity total  1,449 1,669 1,467 1,573 1,521  
Interest-bearing liabilities  322 317 314 90.9 75.5  
Balance sheet total (assets)  2,507 2,501 2,134 1,808 1,664  

Net Debt  -2,067 -1,636 -1,271 -1,445 -1,037  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,585 1,061 740 447 332  
Gross profit growth  77.7% -33.0% -30.3% -39.7% -25.5%  
Employees  1 1 1 1 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)  2,507 2,501 2,134 1,808 1,664  
Balance sheet change%  68.8% -0.2% -14.7% -15.3% -8.0%  
Added value  1,003.5 447.8 106.5 283.8 159.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  46 -31 155 -154 6  

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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  62.4% 40.8% 4.0% 46.3% 8.8%  
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 %  54.9% 17.3% 1.3% 10.9% 2.3%  
ROI %  80.5% 23.1% 1.6% 12.4% 2.5%  
ROE %  82.3% 17.7% -9.2% 10.8% 0.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  57.8% 66.7% 68.7% 87.0% 91.4%  
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, %  -205.9% -365.4% -1,193.3% -509.3% -649.0%  
Gearing %  22.2% 19.0% 21.4% 5.8% 5.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.5% 20.0% 53.8% 1.2% 34.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.3 3.0 2.8 6.8 9.3  
Current Ratio  2.3 3.0 2.8 6.8 9.3  
Cash and cash equivalent  2,388.2 1,952.9 1,585.0 1,536.3 1,112.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,086.7 1,368.6 1,092.1 1,266.3 1,101.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  1,004 448 107 284 160  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,004 448 107 284 160  
EBIT / employee  988 432 29 207 29  
Net earnings / employee  859 276 -145 165 9