CVR number 27966470
Industry 77.3200 Renting and leasing of construction and civil engineering machinery and equipment

DYRLUND ENTREPRISE & MASKINUDLEJNING ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.9% 0.9% 0.9% 0.9% 0.9%  
Bankruptcy risk  3.0% 2.5% 2.8% 2.9% 3.0%  
Credit score (0-100)  57 61 59 57 58  
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  1,543 1,895 1,453 1,679 1,376  
EBITDA  1,131 1,493 910 1,079 694  
EBIT  723 1,074 494 791 450  
Pre-tax profit (PTP)  646.7 1,016.6 412.1 718.8 381.0  
Net earnings  504.4 794.1 323.2 561.6 298.0  
Pre-tax profit without non-rec. items  647 1,017 412 719 381  
 
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  3,257 2,965 2,719 2,538 2,227  
Shareholders equity total  1,004 1,294 823 1,062 798  
Interest-bearing liabilities  2,012 2,311 1,354 1,371 969  
Balance sheet total (assets)  3,834 4,676 3,339 3,363 2,786  
Net Debt  1,741 2,126 1,317 1,027 836  
 
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  1,543 1,895 1,453 1,679 1,376  
Gross profit growth  43.5% 22.8% -23.4% 15.6% -18.0%  
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)  3,834 4,676 3,339 3,363 2,786  
Balance sheet change%  -19.4% 22.0% -28.6% 0.7% -17.1%  
Added value  1,131.0 1,493.2 909.9 1,206.7 693.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -500 -712 -662 -470 -554  
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 (%)  46.8% 56.6% 34.0% 47.1% 32.7%  
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 %  16.8% 25.5% 14.0% 23.6% 15.2%  
ROI %  18.9% 29.0% 17.0% 28.9% 18.4%  
ROE %  57.8% 69.1% 30.5% 59.6% 32.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  26.2% 27.7% 24.7% 31.6% 28.6%  
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, %  153.9% 142.4% 144.8% 95.2% 120.5%  
Gearing %  200.3% 178.6% 164.5% 129.1% 121.5%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 3.2% 8.2% 5.4% 7.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 0.6 0.3 0.4 0.3  
Current Ratio  0.2 0.6 0.3 0.4 0.4  
Cash and cash equivalent  270.7 184.7 36.8 343.5 133.6  

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  -1,813.5 -1,248.4 -1,468.8 -1,029.2 -1,007.1  
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  1,131 1,493 910 1,207 694  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,131 1,493 910 1,079 694  
EBIT / employee  723 1,074 494 791 450  
Net earnings / employee  504 794 323 562 298