CVR number 32306764
Industry 410000

DANSK BYGNINGSRENOVERING 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.3% 2.7% 4.8% 4.6% 4.9%  
Credit score (0-100)  55 59 44 45 44  
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  2,988 3,642 841 807 848  
EBITDA  200 961 841 807 367  
EBIT  200 961 841 807 367  
Pre-tax profit (PTP)  247.1 1,082.1 1,019.1 1,000.6 497.3  
Net earnings  191.9 843.3 803.8 780.4 387.4  
Pre-tax profit without non-rec. items  247 1,082 1,019 1,001 497  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,933 2,776 3,851 4,132 919  
Interest-bearing liabilities  1,463 3,107 970 32.2 1,726  
Balance sheet total (assets)  4,745 7,917 6,132 5,359 3,121  
Net Debt  448 1,222 -1,379 -1,771 501  
 
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  2,988 3,642 841 807 848  
Gross profit growth  6.1% 21.9% -76.9% -4.0% 5.1%  
Employees  0 0 1 0 1  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,745 7,917 6,132 5,359 3,121  
Balance sheet change%  35.3% 66.9% -22.6% -12.6% -41.8%  
Added value  200.3 960.8 840.7 807.1 367.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
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 (%)  6.7% 26.4% 100.0% 100.0% 43.3%  
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 %  7.4% 17.2% 14.7% 17.4% 11.8%  
ROI %  10.4% 23.5% 19.2% 22.2% 14.4%  
ROE %  10.4% 35.8% 24.3% 19.5% 15.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  40.7% 35.1% 62.9% 77.1% 29.5%  
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, %  223.9% 127.2% -164.0% -219.4% 136.4%  
Gearing %  75.7% 111.9% 25.2% 0.8% 187.8%  
Net interest  0 0 0 0 0  
Financing costs %  5.3% 0.3% 0.5% 0.0% 0.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.5 1.5 2.7 4.3 1.4  
Current Ratio  1.7 1.5 2.7 4.4 1.5  
Cash and cash equivalent  1,014.1 1,885.3 2,348.8 1,803.2 1,225.6  

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  1,922.1 2,765.5 3,874.2 4,134.9 1,027.5  
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  0 0 841 0 367  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 841 0 367  
EBIT / employee  0 0 841 0 367  
Net earnings / employee  0 0 804 0 387