DANSK EJERBO A/S

 

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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  0.7% 0.7% 0.8% 0.9% 0.8%  
Credit score (0-100)  96 94 91 89 91  
Credit rating  AA AA AA A AA  
Credit limit (kDKK)  2,810.4 3,159.6 3,752.8 2,606.2 3,759.0  

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  -29.3 -472 -131 -180 42.3  
EBITDA  -29.3 -472 -131 -180 42.3  
EBIT  -39.0 -479 -139 -187 17.5  
Pre-tax profit (PTP)  6,217.9 6,365.0 8,837.3 -2,316.7 3,365.1  
Net earnings  4,897.3 4,969.3 6,861.0 -1,814.9 2,116.3  
Pre-tax profit without non-rec. items  6,218 6,365 8,837 -2,317 3,365  

 
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  3,632 7,076 7,068 7,061 7,036  
Shareholders equity total  29,315 34,284 41,145 36,330 41,314  
Interest-bearing liabilities  0.0 1,358 1,412 249 270  
Balance sheet total (assets)  29,572 35,892 43,663 36,751 41,991  

Net Debt  -23,593 -25,372 -31,700 -24,470 -31,382  
 
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  -29.3 -472 -131 -180 42.3  
Gross profit growth  0.0% -1,508.3% 72.1% -36.7% 0.0%  
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)  29,572 35,892 43,663 36,751 41,991  
Balance sheet change%  19.5% 21.4% 21.7% -15.8% 14.3%  
Added value  -29.3 -471.5 -131.3 -179.6 42.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -517 3,436 -15 -15 -50  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 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 (%)  133.2% 101.6% 105.6% 104.1% 41.4%  
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 %  23.0% 19.5% 22.4% 5.0% 8.6%  
ROI %  23.1% 19.5% 22.7% 5.0% 8.6%  
ROE %  18.2% 15.6% 18.2% -4.7% 5.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.0% 95.5% 94.2% 98.9% 98.4%  
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, %  80,470.2% 5,380.7% 24,138.6% 13,630.2% -74,146.9%  
Gearing %  0.0% 4.0% 3.4% 0.7% 0.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.8% 5.6% 519.4% 5.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  412.1 19.1 14.4 84.9 79.3  
Current Ratio  412.1 19.1 14.4 84.9 79.3  
Cash and cash equivalent  23,593.1 26,729.5 33,111.8 24,719.8 31,652.1  

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  1,781.4 461.5 3,778.2 2,250.0 4,498.8  
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