CVR number 37590096
Industry 43.9100 Roofing activities

Danstone Murerfirma 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  5.5% 5.5% 5.5% 5.5% 5.5%  
Bankruptcy risk  11.1% 5.9% 3.8% 2.6% 5.9%  
Credit score (0-100)  22 38 51 60 39  
Credit rating  BB 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  1,742 1,535 1,850 2,668 808  
EBITDA  272 87.1 574 665 -556  
EBIT  214 51.8 574 644 -577  
Pre-tax profit (PTP)  190.8 110.7 500.8 638.4 -596.4  
Net earnings  148.3 86.3 389.6 498.0 -550.8  
Pre-tax profit without non-rec. items  191 111 501 638 -596  
 
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  238 154 84.1 62.5 342  
Shareholders equity total  281 367 757 1,255 654  
Interest-bearing liabilities  32.3 48.4 49.0 31.2 402  
Balance sheet total (assets)  1,318 1,248 1,494 2,709 1,708  
Net Debt  -161 -76.4 -343 -984 374  
 
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  1,742 1,535 1,850 2,668 808  
Gross profit growth  0.4% -11.9% 20.5% 44.2% -69.7%  
Employees  3 3 2 3 3  
Employee growth %  0.0% 0.0% -33.3% 50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,318 1,248 1,494 2,709 1,708  
Balance sheet change%  28.3% -5.3% 19.7% 81.4% -36.9%  
Added value  271.8 87.1 574.5 644.1 -555.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -40 -119 -70 -43 258  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 -1.0  

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 (%)  12.3% 3.4% 31.0% 24.1% -71.4%  
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 %  18.3% 9.8% 42.5% 31.1% -25.5%  
ROI %  72.5% 30.4% 86.8% 59.3% -47.2%  
ROE %  64.0% 26.6% 69.3% 49.5% -57.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  21.3% 29.4% 50.7% 46.3% 38.3%  
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, %  -59.1% -87.7% -59.7% -147.9% -67.4%  
Gearing %  11.5% 13.2% 6.5% 2.5% 61.5%  
Net interest  0 0 0 0 0  
Financing costs %  54.4% 37.5% 169.3% 37.4% 15.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.1 1.2 2.1 1.8 1.1  
Current Ratio  1.1 1.3 2.1 1.9 1.3  
Cash and cash equivalent  192.9 124.8 392.0 1,015.0 27.7  

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  84.9 270.0 738.2 1,237.9 311.5  
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  91 29 287 215 -185  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  91 29 287 222 -185  
EBIT / employee  71 17 287 215 -192  
Net earnings / employee  49 29 195 166 -184