CVR number 36467460
Industry 71.1100 Architectural activities

DANIELSEN URBAN LANDSCAPE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  10.3% 6.5% 10.1% 6.2% 5.1%  
Credit score (0-100)  25 36 23 37 42  
Credit rating  BB BBB BB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  2,478 3,565 1,439 2,986 3,123  
EBITDA  -551 797 -1,977 -445 -279  
EBIT  -553 797 -1,977 -445 -279  
Pre-tax profit (PTP)  -558.0 767.0 -2,053.0 -720.7 -489.7  
Net earnings  -446.0 596.0 -1,604.0 -567.0 -405.6  
Pre-tax profit without non-rec. items  -558 767 -2,053 -721 -490  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -767 80.0 -815 17.9 -388  
Interest-bearing liabilities  1,739 1,750 3,251 5,350 7,588  
Balance sheet total (assets)  2,454 3,936 3,501 7,138 8,687  
Net Debt  1,676 1,568 3,171 5,188 7,537  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,478 3,565 1,439 2,986 3,123  
Gross profit growth  -12.3% 43.9% -59.6% 107.5% 4.6%  
Employees  5 5 6 6 6  
Employee growth %  -16.7% 0.0% 20.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,454 3,936 3,501 7,138 8,687  
Balance sheet change%  -0.1% 60.4% -11.1% 103.9% 21.7%  
Added value  -551.0 797.0 -1,977.0 -444.7 -278.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -3 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -22.3% 22.4% -137.4% -14.9% -8.9%  
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 %  -17.4% 22.7% -47.4% -7.8% -1.0%  
ROI %  -28.6% 41.5% -72.1% -10.3% -1.2%  
ROE %  -18.2% 47.0% -89.6% -32.2% -9.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  17.6% 20.1% -18.9% 0.3% -4.3%  
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, %  -304.2% 196.7% -160.4% -1,166.5% -2,705.1%  
Gearing %  -226.7% 2,187.5% -398.9% 29,888.0% -1,957.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 2.5% 3.9% 6.4% 6.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.2 1.4 0.9 1.6 1.4  
Current Ratio  1.2 1.4 0.9 1.6 1.4  
Cash and cash equivalent  63.0 182.0 80.0 162.4 50.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  433.0 1,134.0 -515.0 1,132.1 578.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -110 159 -330 -74 -46  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -110 159 -330 -74 -46  
EBIT / employee  -111 159 -330 -74 -46  
Net earnings / employee  -89 119 -267 -94 -68