CVR number 28858981
Industry 70.2200 Business and other management consultancy activities

P. DYRHOLM HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  1.6% 2.0% 2.2% 2.2% 4.3%  
Credit score (0-100)  76 68 64 65 47  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  1.9 0.1 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  12.3 -4.3 -5.1 -7.5 -21.6  
EBITDA  12.3 -4.3 -5.1 -7.5 -22.6  
EBIT  12.3 -4.3 -5.1 -7.5 -22.6  
Pre-tax profit (PTP)  -16.4 -34.4 -36.2 696.7 259.7  
Net earnings  -16.4 -34.4 -36.2 716.4 201.9  
Pre-tax profit without non-rec. items  -16.4 -34.4 -36.2 697 260  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,023 988 952 1,669 1,820  
Interest-bearing liabilities  111 143 180 0.0 0.0  
Balance sheet total (assets)  1,142 1,136 1,137 1,674 1,864  
Net Debt  105 142 178 -1,654 -1,864  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  12.3 -4.3 -5.1 -7.5 -21.6  
Gross profit growth  0.0% 0.0% -16.9% -48.5% -188.1%  
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)  1,142 1,136 1,137 1,674 1,864  
Balance sheet change%  0.5% -0.5% 0.0% 47.2% 11.4%  
Added value  12.3 -4.3 -5.1 -7.5 -22.6  
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  1.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  100.0% 100.0% 100.0% 100.0% 104.6%  
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 %  -1.1% -2.5% -2.6% 51.2% 14.8%  
ROI %  -1.1% -2.6% -2.6% 51.4% 15.0%  
ROE %  -1.6% -3.4% -3.7% 54.7% 11.6%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  89.5% 87.0% 83.8% 99.7% 97.7%  
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, %  853.9% -3,279.9% -3,526.1% 22,022.3% 8,238.5%  
Gearing %  10.9% 14.5% 18.9% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 4.3% 4.3% 25.1% 0.0%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  2.1 1.8 1.6 334.7 43.2  
Current Ratio  2.1 1.8 1.6 334.7 43.2  
Cash and cash equivalent  6.5 1.2 1.3 1,653.9 1,863.6  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  134.3 124.9 113.0 28.7 -37.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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