CVR number 40792341
Industry 43.9990 Other specialised construction activities n.e.c.

Danprotect ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 18.6% 16.9% 19.5% 19.7%  
Credit score (0-100)  0 7 9 6 5  
Credit rating  N/A B BB B B  
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
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  0.0 -52.9 -92.2 -89.6 435  
EBITDA  0.0 -52.9 -102 -89.6 88.5  
EBIT  0.0 -58.9 -107 -93.0 86.0  
Pre-tax profit (PTP)  0.0 -60.9 -107.2 -93.8 86.1  
Net earnings  0.0 -47.5 -83.6 -130.7 81.1  
Pre-tax profit without non-rec. items  0.0 -60.9 -107 -93.8 86.1  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 18.0 13.5 10.1 7.6  
Shareholders equity total  0.0 -7.5 -91.2 -222 -141  
Interest-bearing liabilities  0.0 14.3 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 46.8 59.4 30.1 35.6  
Net Debt  0.0 9.9 -0.9 -3.5 -26.3  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -52.9 -92.2 -89.6 435  
Gross profit growth  0.0% 0.0% -74.4% 2.8% 0.0%  
Employees  0 0 1 1 1  
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)  0 47 59 30 36  
Balance sheet change%  0.0% 0.0% 27.0% -49.4% 18.3%  
Added value  0.0 -52.9 -102.3 -88.5 88.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 12 -9 -7 -5  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 1.0  

Profitability 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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% 111.4% 115.8% 103.8% 19.8%  
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 %  0.0% -108.3% -104.2% -46.2% 40.3%  
ROI %  0.0% -412.5% -1,496.5% 0.0% 0.0%  
ROE %  0.0% -101.5% -157.4% -292.1% 247.0%  

Solidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% -13.8% -60.5% -88.1% -79.8%  
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% -18.7% 0.9% 3.9% -29.7%  
Gearing %  0.0% -189.8% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 28.8% 6.3% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.5 0.3 0.1 0.2  
Current Ratio  0.0 0.5 0.3 0.1 0.2  
Cash and cash equivalent  0.0 4.4 0.9 3.5 26.3  

Capital use efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 -25.5 -104.7 -232.0 -148.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -102 -88 89  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -102 -90 89  
EBIT / employee  0 0 -107 -93 86  
Net earnings / employee  0 0 -84 -131 81