Danstone Murerfirma ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.1% 6.5% 4.8% 1.6% 1.4%  
Credit score (0-100)  44 36 44 74 77  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 3.2 17.9  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,736 1,742 1,535 1,850 2,668  
EBITDA  322 272 87.1 574 665  
EBIT  228 214 51.8 574 644  
Pre-tax profit (PTP)  203.0 190.8 110.7 500.8 638.4  
Net earnings  158.0 148.3 86.3 389.6 498.0  
Pre-tax profit without non-rec. items  203 191 111 501 638  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  220 238 154 84.1 62.5  
Shareholders equity total  183 281 367 757 1,255  
Interest-bearing liabilities  53.8 32.3 48.4 49.0 31.2  
Balance sheet total (assets)  1,028 1,318 1,248 1,494 2,709  

Net Debt  -557 -161 -76.4 -343 -984  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,736 1,742 1,535 1,850 2,668  
Gross profit growth  -62.2% 0.4% -11.9% 20.5% 44.2%  
Employees  3 3 3 2 3  
Employee growth %  -62.5% 0.0% 0.0% -33.3% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,028 1,318 1,248 1,494 2,709  
Balance sheet change%  -33.4% 28.3% -5.3% 19.7% 81.4%  
Added value  321.5 271.8 87.1 609.3 665.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -307 -40 -119 -70 -43  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  13.1% 12.3% 3.4% 31.0% 24.1%  
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 %  17.7% 18.3% 9.8% 42.5% 31.1%  
ROI %  174.7% 72.5% 30.4% 86.8% 59.3%  
ROE %  152.6% 64.0% 26.6% 69.3% 49.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  17.8% 21.3% 29.4% 50.7% 46.3%  
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, %  -173.1% -59.1% -87.7% -59.7% -147.9%  
Gearing %  29.5% 11.5% 13.2% 6.5% 2.5%  
Net interest  0 0 0 0 0  
Financing costs %  92.6% 54.4% 37.5% 169.3% 37.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 1.1 1.2 2.1 1.8  
Current Ratio  1.0 1.1 1.3 2.1 1.9  
Cash and cash equivalent  610.3 192.9 124.8 392.0 1,015.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -37.8 84.9 270.0 738.2 1,237.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  107 91 29 305 222  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  107 91 29 287 222  
EBIT / employee  76 71 17 287 215  
Net earnings / employee  53 49 29 195 166