DD Montering ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 14.8% 8.8% 8.5% 9.2%  
Credit score (0-100)  0 14 27 28 26  
Credit rating  N/A BB BB BB BB  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 153 651 898 718  
EBITDA  0.0 10.6 181 160 52.2  
EBIT  0.0 10.6 181 160 52.2  
Pre-tax profit (PTP)  0.0 8.9 180.6 156.5 31.5  
Net earnings  0.0 6.1 138.9 119.8 21.6  
Pre-tax profit without non-rec. items  0.0 8.9 181 157 31.5  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 46.1 185 305 326  
Interest-bearing liabilities  0.0 19.1 2.8 320 222  
Balance sheet total (assets)  0.0 162 438 880 871  

Net Debt  0.0 13.2 -92.8 320 222  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 153 651 898 718  
Gross profit growth  0.0% 0.0% 326.4% 37.9% -20.0%  
Employees  0 1 2 2 2  
Employee growth %  0.0% 0.0% 100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 162 438 880 871  
Balance sheet change%  0.0% 0.0% 170.5% 100.9% -1.0%  
Added value  0.0 10.6 180.6 160.4 52.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
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 (%)  0.0% 6.9% 27.7% 17.9% 7.3%  
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% 6.5% 60.9% 24.4% 5.8%  
ROI %  0.0% 16.2% 138.5% 37.7% 8.3%  
ROE %  0.0% 13.2% 120.2% 48.9% 6.8%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 28.5% 42.2% 34.6% 37.5%  
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, %  0.0% 124.9% -51.4% 199.2% 425.8%  
Gearing %  0.0% 41.5% 1.5% 104.8% 68.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 17.5% 19.7% 2.4% 7.2%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.4 1.6 1.4 1.5  
Current Ratio  0.0 1.4 1.8 1.6 1.7  
Cash and cash equivalent  0.0 5.9 95.7 0.0 0.0  

Capital use efficiency 
2019
N/A
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  0.0 46.1 195.9 333.7 361.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 11 90 80 26  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 11 90 80 26  
EBIT / employee  0 11 90 80 26  
Net earnings / employee  0 6 69 60 11