DANBORG BYGGERÅDGIVNING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.0% 1.0% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 8.2% 7.3% 22.4%  
Credit score (0-100)  0 0 32 35 4  
Credit rating  N/A N/A BB BBB B  
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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 211 233 -1.5  
EBITDA  0.0 0.0 80.7 231 -1.5  
EBIT  0.0 0.0 80.7 231 -1.5  
Pre-tax profit (PTP)  0.0 0.0 73.4 228.7 -5.0  
Net earnings  0.0 0.0 52.4 174.6 -5.0  
Pre-tax profit without non-rec. items  0.0 0.0 73.4 229 -5.0  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 75.4 250 245  
Interest-bearing liabilities  0.0 0.0 152 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 280 373 271  

Net Debt  0.0 0.0 -22.0 -241 -248  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 211 233 -1.5  
Gross profit growth  0.0% 0.0% 0.0% 10.3% 0.0%  
Employees  0 0 1 0 0  
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)  0 0 280 373 271  
Balance sheet change%  0.0% 0.0% 0.0% 33.3% -27.2%  
Added value  0.0 0.0 80.7 230.6 -1.5  
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  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% 38.2% 99.0% 100.0%  
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 %  0.0% 0.0% 28.8% 70.7% -0.5%  
ROI %  0.0% 0.0% 35.4% 96.5% -0.6%  
ROE %  0.0% 0.0% 69.5% 107.3% -2.0%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 27.0% 67.0% 90.3%  
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, %  0.0% 0.0% -27.3% -104.7% 16,764.7%  
Gearing %  0.0% 0.0% 202.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 9.6% 2.5% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.4 3.0 10.3  
Current Ratio  0.0 0.0 1.4 3.0 10.3  
Cash and cash equivalent  0.0 0.0 174.3 241.3 248.1  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 75.4 250.0 245.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 81 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 81 0 0  
EBIT / employee  0 0 81 0 0  
Net earnings / employee  0 0 52 0 0