Daugård Murer ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
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  4.7% 6.6% 2.8% 5.3% 2.8%  
Credit score (0-100)  47 36 58 42 58  
Credit rating  BBB BBB BBB 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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  511 483 877 869 2,355  
EBITDA  160 363 283 209 413  
EBIT  153 359 278 206 413  
Pre-tax profit (PTP)  152.5 357.3 276.7 200.3 408.4  
Net earnings  116.7 275.9 214.5 153.4 316.8  
Pre-tax profit without non-rec. items  153 357 277 200 408  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  12.0 7.6 3.2 0.0 0.0  
Shareholders equity total  305 481 585 626 883  
Interest-bearing liabilities  32.1 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  413 764 883 815 1,745  

Net Debt  -162 -694 -660 -509 -518  
 
See the entire balance sheet

Volume 
2019
2019/9
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  511 483 877 869 2,355  
Gross profit growth  21.3% -5.5% 81.6% -0.9% 171.0%  
Employees  1 1 0 0 4  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 -594.7 -660.0 -1,942.0  
Balance sheet total (assets)  413 764 883 815 1,745  
Balance sheet change%  29.0% 84.9% 15.6% -7.7% 114.2%  
Added value  159.7 363.2 877.3 870.2 2,355.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -14 -9 -9 -6 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/9
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 (%)  29.8% 74.3% 31.7% 23.7% 17.6%  
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 %  41.6% 61.0% 34.0% 24.6% 32.4%  
ROI %  57.9% 87.5% 52.5% 33.7% 53.4%  
ROE %  47.3% 70.2% 40.2% 25.3% 42.0%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  73.9% 63.0% 66.3% 76.8% 50.6%  
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, %  -101.7% -191.0% -233.7% -243.3% -125.3%  
Gearing %  10.5% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 9.4% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  5.6 3.8 3.8 5.7 2.4  
Current Ratio  5.6 3.8 3.8 5.7 2.4  
Cash and cash equivalent  194.5 693.7 660.4 508.5 518.1  

Capital use efficiency 
2019
2019/9
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  329.8 554.9 646.8 673.1 1,003.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  160 363 0 0 589  
Employee expenses / employee  0 0 0 0 -486  
EBITDA / employee  160 363 0 0 103  
EBIT / employee  153 359 0 0 103  
Net earnings / employee  117 276 0 0 79