CVR number 27391125
Industry 77.3900 Renting and leasing of other machinery, equipment and tangible goods n.e.c.

DYNOMET.DK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.0% 5.3% 5.1% 6.5% 14.5%  
Credit score (0-100)  45 43 44 36 14  
Credit rating  BBB BBB BBB BBB 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) 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Net sales  0 0 0 0 0  
Gross profit  82.0 84.0 85.0 83.0 93.1  
EBITDA  82.0 84.0 85.0 83.0 93.1  
EBIT  33.0 34.0 36.0 34.0 48.5  
Pre-tax profit (PTP)  33.0 33.0 34.0 31.0 45.0  
Net earnings  26.0 26.0 26.0 24.0 35.1  
Pre-tax profit without non-rec. items  33.0 33.0 34.0 31.0 45.0  
 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Tangible assets total  200 149 101 51.0 0.0  
Shareholders equity total  110 136 162 186 221  
Interest-bearing liabilities  452 463 344 245 253  
Balance sheet total (assets)  598 630 535 457 506  
Net Debt  62.0 -8.0 -80.0 -150 -119  
 
See the entire balance sheet

Volume 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  82.0 84.0 85.0 83.0 93.1  
Gross profit growth  -1.2% 2.4% 1.2% -2.4% 12.2%  
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)  598 630 535 457 506  
Balance sheet change%  2.9% 5.4% -15.1% -14.6% 10.7%  
Added value  82.0 84.0 85.0 83.0 93.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -98 -101 -97 -99 -96  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
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 (%)  40.2% 40.5% 42.4% 41.0% 52.1%  
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 %  5.6% 5.5% 6.2% 6.9% 10.1%  
ROI %  5.7% 5.7% 6.4% 7.2% 10.7%  
ROE %  26.8% 21.1% 17.4% 13.8% 17.3%  

Solidity 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Equity ratio %  18.4% 21.6% 30.3% 40.7% 43.6%  
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, %  75.6% -9.5% -94.1% -180.7% -127.7%  
Gearing %  410.9% 340.4% 212.3% 131.7% 114.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.2% 0.5% 1.0% 1.4%  

Liquidity 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Quick Ratio  0.8 1.0 1.2 1.5 1.8  
Current Ratio  0.8 1.0 1.2 1.5 1.8  
Cash and cash equivalent  390.0 471.0 424.0 395.0 371.6  

Capital use efficiency 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
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  -75.0 -3.0 67.0 135.0 220.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
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