Dansk Epoxy A 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  7.6% 7.6% 7.6% 7.6% 7.6%  
Bankruptcy risk  8.2% 24.6% 15.5% 4.3% 29.2%  
Credit score (0-100)  31 3 11 47 1  
Credit rating  BB B BB BBB C  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  28.7 0.0 959 858 1,687  
EBITDA  28.7 0.0 455 73.8 -565  
EBIT  28.7 0.0 455 73.8 -565  
Pre-tax profit (PTP)  28.7 0.0 455.4 67.3 -599.6  
Net earnings  22.4 0.0 355.2 52.5 -599.6  
Pre-tax profit without non-rec. items  28.7 0.0 455 67.3 -600  

 
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  0.0 0.0 0.0 52.2 100  
Shareholders equity total  72.4 50.0 392 445 -155  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 35.8  
Balance sheet total (assets)  78.7 50.0 992 1,291 1,114  

Net Debt  0.0 -50.0 -8.4 -106 30.8  
 
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  28.7 0.0 959 858 1,687  
Gross profit growth  -70.3% -100.0% 0.0% -10.5% 96.6%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  79 50 992 1,291 1,114  
Balance sheet change%  -84.9% -36.5% 1,883.6% 30.2% -13.7%  
Added value  28.7 0.0 455.4 73.8 -564.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -366 -12 0 52 48  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 0.0 1.0 2.0 -1.0  

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 (%)  100.0% 0.0% 47.5% 8.6% -33.5%  
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 %  9.6% 0.0% 87.4% 6.5% -44.1%  
ROI %  10.5% 0.0% 206.0% 17.6% -235.2%  
ROE %  25.1% 0.0% 160.6% 12.5% -76.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  92.0% 100.0% 39.5% 34.4% -12.2%  
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% -1.8% -143.1% -5.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% -23.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 193.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 2.0 1.3 0.7  
Current Ratio  0.0 0.0 2.0 1.7 0.9  
Cash and cash equivalent  0.0 50.0 8.4 105.6 5.0  

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  66.3 50.0 492.4 507.5 -140.0  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0