DANSK BRANDTEKNIK A/S

 

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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  0.7% 0.7% 0.6% 0.7% 0.5%  
Credit score (0-100)  95 94 97 95 98  
Credit rating  AA AA AA AA AAA  
Credit limit (kDKK)  3,110.9 2,429.7 3,833.2 4,296.3 6,042.3  

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  39,802 40,441 42,533 43,618 41,957  
EBITDA  10,976 9,226 11,436 10,409 11,751  
EBIT  8,442 6,596 9,413 9,203 10,366  
Pre-tax profit (PTP)  8,555.3 6,811.9 9,335.2 9,189.4 10,934.4  
Net earnings  6,678.7 5,287.1 7,284.5 7,162.3 8,656.0  
Pre-tax profit without non-rec. items  8,555 6,812 9,335 9,189 10,934  

 
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  6,134 4,782 4,016 5,766 5,977  
Shareholders equity total  18,125 13,412 20,697 27,859 36,515  
Interest-bearing liabilities  1,099 2,342 193 189 6.2  
Balance sheet total (assets)  33,770 31,633 35,705 46,248 52,396  

Net Debt  -6,939 -2,343 -12,366 -10,078 -23,400  
 
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  39,802 40,441 42,533 43,618 41,957  
Gross profit growth  10.8% 1.6% 5.2% 2.6% -3.8%  
Employees  44 43 42 43 39  
Employee growth %  -2.2% -2.3% -2.3% 2.4% -9.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  33,770 31,633 35,705 46,248 52,396  
Balance sheet change%  12.0% -6.3% 12.9% 29.5% 13.3%  
Added value  10,975.9 9,225.6 11,435.6 11,226.0 11,750.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,873 -3,982 -2,789 544 -1,174  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  21.2% 16.3% 22.1% 21.1% 24.7%  
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 %  27.1% 21.2% 28.3% 22.8% 22.5%  
ROI %  47.8% 37.2% 47.9% 37.1% 34.4%  
ROE %  39.8% 33.5% 42.7% 29.5% 26.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  54.0% 42.8% 58.0% 60.2% 69.7%  
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, %  -63.2% -25.4% -108.1% -96.8% -199.1%  
Gearing %  6.1% 17.5% 0.9% 0.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  11.1% 7.1% 14.5% 70.1% 167.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.7 1.5 2.2 2.1 2.8  
Current Ratio  1.8 1.6 2.3 2.4 3.2  
Cash and cash equivalent  8,038.3 4,685.4 12,558.8 10,266.5 23,406.1  

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  12,383.2 10,361.6 18,063.3 23,504.4 31,949.6  
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  249 215 272 261 301  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  249 215 272 242 301  
EBIT / employee  192 153 224 214 266  
Net earnings / employee  152 123 173 167 222