Riskpilot
← Back to search
Sign in
Get full access
DD Fliser og Anlæg ApS
APS
Bankrupt
CVR 41222891
Skarbyvej 1B, 7560
Hjerm
Masonry and bricklaying activities
· NACE 4391
Est. 2020
13 employees
Watchlist
Share
Denmark
/
Companies
/
Masonry and bricklaying activities
/
DD Fliser og Anlæg ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
0M
1M
3M
4M
6M
4M
2021
5M
2022
EBITDA
DKK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
Income statement
DKK thousands
Item
2021
2022
Revenue
4.083
5.380
Staff expenses
-2.762
-4.533
EBITDA
1.320
847
Depreciation & amort.
-138
-180
EBIT
1.182
667
Net financials
-22
-171
Profit before tax
1.160
496
Tax
261
136
Net profit
899
360
Balance sheet
DKK thousands
Item
2021
2022
Total assets
3.853
5.433
Equity
939
1.299
Long-term debt
0
0
Short-term debt
2.790
3.874
Total debt
2.790
3.874
Financial ratios
5-year trend
EBITDA margin
15.7%
This company
15.8%
Market median
+1% vs market
2021
2022
Equity ratio
23.9%
This company
38.2%
Market median
-37% vs market
2021
2022
Return on equity
27.7%
This company
18.4%
Market median
+51% vs market
2021
2022
Net profit margin
6.7%
This company
8.1%
Market median
-17% vs market
2021
2022
Asset turnover
0.99×
This company
1.12×
Market median
+12% vs market
2021
2022
Debt / equity
3.18×
This company
0.62×
Market median
-413% vs market
2021
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-03-02 – 2021-06-30
View
PDF