CVR number 20247894
Industry 66.1900 Other activities auxiliary to financial services, except insurance and pension funding

DAHLCON A/S

 

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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  2.6% 2.8% 2.1% 9.8% 3.7%  
Credit score (0-100)  63 59 66 24 51  
Credit rating  BBB BBB A BB BBB  
Credit limit (kDKK)  0.0 0.0 0.1 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  55 63 60 49 0  
Gross profit  17.5 38.8 26.9 26.3 -2.1  
EBITDA  17.5 38.8 26.9 26.3 -2.1  
EBIT  -1.0 20.3 8.4 -107 -2.1  
Pre-tax profit (PTP)  -229.0 -18.0 357.0 -823.6 481.4  
Net earnings  -178.5 -14.1 277.4 -671.3 375.5  
Pre-tax profit without non-rec. items  -229 -18.0 357 -824 481  
 
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  420 402 383 0.0 0.0  
Shareholders equity total  1,131 1,117 1,394 723 1,098  
Interest-bearing liabilities  134 563 786 516 687  
Balance sheet total (assets)  1,281 1,699 2,219 1,262 1,786  
Net Debt  -607 -684 -1,050 -628 -1,072  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  55 63 60 49 0  
Net sales growth  51.8% 13.5% -4.0% -19.3% -100.0%  
Gross profit  17.5 38.8 26.9 26.3 -2.1  
Gross profit growth  244.0% 122.0% -30.7% -2.1% 0.0%  
Employees  0 0 0 0 1  
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)  1,281 1,699 2,219 1,262 1,786  
Balance sheet change%  -11.8% 32.7% 30.6% -43.1% 41.5%  
Added value  -1.0 20.3 8.4 -106.8 -2.1  
Added value %  -1.9% 32.4% 13.9% -220.0% 0.0%  
Investments  -37 -37 -37 -516 0  
Net sales trend  2.0 3.0 -1.0 -2.0 -3.0  
EBIT trend  -4.0 1.0 2.0 -1.0 -2.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  31.7% 61.9% 44.7% 54.2% 0.0%  
EBIT %  -1.9% 32.4% 13.9% -220.0% 0.0%  
EBIT to gross profit (%)  -5.9% 52.3% 31.1% -405.9% 100.0%  
Net Earnings %  -323.3% -22.5% 461.2% -1,382.9% 0.0%  
Profit before depreciation and extraordinary items %  -289.8% 7.1% 492.0% -1,108.7% 0.0%  
Pre tax profit less extraordinaries %  -414.8% -28.8% 593.6% -1,696.5% 0.0%  
ROA %  0.6% 2.8% 18.2% -5.1% 38.8%  
ROI %  0.6% 2.8% 18.5% -5.2% 39.1%  
ROE %  -14.6% -1.3% 22.1% -63.4% 41.2%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  88.3% 65.7% 62.8% 57.3% 61.5%  
Relative indebtedness %  272.0% 930.0% 1,371.9% 1,110.4% 0.0%  
Relative net indebtedness %  -1,069.0% -1,061.3% -1,680.7% -1,245.8% 0.0%  
Net int. bear. debt to EBITDA, %  -3,469.7% -1,762.7% -3,906.7% -2,386.9% 50,907.0%  
Gearing %  11.8% 50.4% 56.4% 71.4% 62.6%  
Net interest  0 0 0 0 0  
Financing costs %  183.7% 17.1% 0.0% 112.9% 18.2%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  5.7 2.2 2.2 2.3 2.6  
Current Ratio  5.7 2.2 2.2 2.3 2.6  
Cash and cash equivalent  740.3 1,247.4 1,836.2 1,143.8 1,759.4  

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)  130.9 160.8 117.8 0.0 0.0  
Current assets / Net sales %  1,559.1% 2,071.4% 3,052.5% 2,599.3% 0.0%  
Net working capital  27.7 -508.3 -817.2 -413.4 -655.3  
Net working capital %  50.2% -811.5% -1,358.6% -851.6% 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  0 0 0 0 -2  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -2  
EBIT / employee  0 0 0 0 -2  
Net earnings / employee  0 0 0 0 375