DANISH AIRCRAFT PAINTING 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.9% 10.9% 23.6% 5.2% 4.8%  
Credit score (0-100)  40 22 3 42 44  
Credit rating  BBB BB B 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,967 2,083 1,729 2,289 3,333  
EBITDA  638 155 -206 454 415  
EBIT  561 76.6 -250 410 374  
Pre-tax profit (PTP)  523.9 68.5 -305.2 350.8 359.0  
Net earnings  406.6 50.1 -240.5 272.1 279.2  
Pre-tax profit without non-rec. items  524 68.5 -305 351 359  

 
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  169 125 128 84.4 43.1  
Shareholders equity total  358 158 -82.3 190 469  
Interest-bearing liabilities  0.3 176 2.5 2.5 0.5  
Balance sheet total (assets)  1,483 2,172 1,906 2,655 2,663  

Net Debt  -49.3 -168 -141 -1,013 -532  
 
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  2,967 2,083 1,729 2,289 3,333  
Gross profit growth  72.8% -29.8% -17.0% 32.4% 45.6%  
Employees  0 0 0 0 5  
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)  1,483 2,172 1,906 2,655 2,663  
Balance sheet change%  11.1% 46.4% -12.2% 39.3% 0.3%  
Added value  638.5 154.8 -206.0 454.5 415.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -28 -122 -41 -88 -83  

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

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 (%)  18.9% 3.7% -14.5% 17.9% 11.2%  
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 %  40.3% 5.7% -10.7% 18.9% 15.2%  
ROI %  260.6% 27.0% -97.2% 342.6% 122.0%  
ROE %  48.0% 19.4% -23.3% 26.0% 84.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  33.3% 10.5% -8.9% 21.1% 45.5%  
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, %  -7.7% -108.6% 68.5% -223.0% -128.2%  
Gearing %  0.1% 111.2% -3.0% 1.3% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  164.4% 40.8% 91.5% 3,549.8% 2,997.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 1.2 1.4 3.2 3.5  
Current Ratio  1.2 1.0 0.9 1.1 1.2  
Cash and cash equivalent  49.6 344.1 143.6 1,015.8 532.9  

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  179.4 44.1 -199.5 137.7 458.1  
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 83  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 83  
EBIT / employee  0 0 0 0 75  
Net earnings / employee  0 0 0 0 56