CVR number 33266294
Industry 46.6300 Wholesale of mining, construction and civil engineering machinery

DANSK KLOAK RENOVERINGSTEKNIK ApS

 

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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  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  9.3% 5.9% 2.6% 1.7% 1.6%  
Credit score (0-100)  26 38 61 71 74  
Credit rating  BB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 5.7 12.6  
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  3,919 4,975 5,421 6,235 7,979  
EBITDA  570 963 1,707 2,140 2,586  
EBIT  359 670 1,446 1,805 2,066  
Pre-tax profit (PTP)  220.4 471.8 1,215.9 1,403.5 1,751.3  
Net earnings  154.6 352.1 929.0 1,079.3 1,346.9  
Pre-tax profit without non-rec. items  220 472 1,216 1,404 1,751  
 
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  296 484 537 1,249 1,935  
Shareholders equity total  2,316 2,668 3,597 4,676 6,023  
Interest-bearing liabilities  218 1,711 1,524 2,147 2,663  
Balance sheet total (assets)  8,545 9,788 9,811 10,621 13,520  
Net Debt  217 1,657 1,494 2,131 2,649  
 
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  3,919 4,975 5,421 6,235 7,979  
Gross profit growth  5.2% 26.9% 9.0% 15.0% 28.0%  
Employees  5 7 10 6 9  
Employee growth %  0.0% 40.0% 42.9% -40.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,545 9,788 9,811 10,621 13,520  
Balance sheet change%  25.7% 14.5% 0.2% 8.3% 27.3%  
Added value  569.8 962.8 1,707.4 2,066.9 2,586.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -241 -105 -209 377 166  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 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 (%)  9.2% 13.5% 26.7% 29.0% 25.9%  
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 %  4.7% 7.5% 15.0% 17.7% 17.3%  
ROI %  12.7% 19.9% 30.9% 30.2% 26.9%  
ROE %  6.9% 14.1% 29.7% 26.1% 25.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  28.3% 28.3% 37.4% 45.4% 45.2%  
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, %  38.2% 172.1% 87.5% 99.6% 102.4%  
Gearing %  9.4% 64.1% 42.4% 45.9% 44.2%  
Net interest  0 0 0 0 0  
Financing costs %  22.6% 22.3% 15.7% 21.9% 13.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.5 0.4 0.4 0.2 0.4  
Current Ratio  1.3 1.3 1.5 1.5 1.5  
Cash and cash equivalent  0.1 53.5 29.6 15.6 14.0  

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  1,878.5 2,041.7 2,841.4 3,154.7 3,788.1  
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  114 138 171 344 287  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  114 138 171 357 287  
EBIT / employee  72 96 145 301 230  
Net earnings / employee  31 50 93 180 150