CVR number 19623106
Industry 435000

DANBORING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.5% 4.9% 4.0% 2.8% 2.0%  
Credit score (0-100)  46 43 49 58 69  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 12.0  
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  0.0 0.0 0.0 59,615 65,458  
EBITDA  22,731 28,492 20,696 37,114 37,766  
EBIT  22,731 28,492 20,696 34,588 33,920  
Pre-tax profit (PTP)  17,081.0 24,122.0 17,034.0 35,015.8 34,652.9  
Net earnings  17,081.0 24,122.0 17,034.0 27,285.7 26,959.4  
Pre-tax profit without non-rec. items  22,731 28,492 20,696 35,016 34,653  
 
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  0.0 0.0 0.0 14,762 27,861  
Shareholders equity total  27,257 34,311 35,894 39,723 47,682  
Interest-bearing liabilities  0.0 0.0 0.0 4,359 59.1  
Balance sheet total (assets)  47,281 47,465 45,627 64,913 62,909  
Net Debt  0.0 0.0 0.0 3,912 49.4  
 
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  0.0 0.0 0.0 59,615 65,458  
Gross profit growth  -100.0% 0.0% 0.0% 0.0% 9.8%  
Employees  34 35 33 32 39  
Employee growth %  3.0% 2.9% -5.7% -3.0% 21.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  47,281 47,465 45,627 64,913 62,909  
Balance sheet change%  107.1% 0.4% -3.9% 42.3% -3.1%  
Added value  22,731.0 28,492.0 20,696.0 34,588.5 37,765.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 12,237 9,254  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 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 (%)  0.0% 0.0% 0.0% 58.0% 51.8%  
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 %  64.8% 60.1% 44.5% 63.4% 54.6%  
ROI %  73.8% 60.1% 44.5% 77.2% 73.5%  
ROE %  82.2% 78.4% 48.5% 72.2% 61.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 100.0% 100.0% 61.2% 75.8%  
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% 0.0% 10.5% 0.1%  
Gearing %  0.0% 0.0% 0.0% 11.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.1% 10.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 1.7 2.4  
Current Ratio  0.0 0.0 0.0 2.1 2.7  
Cash and cash equivalent  0.0 0.0 0.0 447.0 9.7  

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  0.0 0.0 0.0 26,015.8 21,875.6  
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  669 814 627 1,081 968  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  669 814 627 1,160 968  
EBIT / employee  669 814 627 1,081 870  
Net earnings / employee  502 689 516 853 691