CVR number 21871583
Industry 141000

DILLING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.7% 3.4% 3.2% 0.8% 1.0%  
Credit score (0-100)  52 52 55 89 87  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 17,210.0 17,389.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  75,321 103,667 149,228 149,155 194,684  
EBITDA  36,554 46,905 68,972 50,018 78,156  
EBIT  36,554 46,905 68,972 50,018 78,156  
Pre-tax profit (PTP)  28,175.0 36,515.0 53,540.0 48,874.4 74,013.9  
Net earnings  28,175.0 36,515.0 53,540.0 37,819.3 57,816.2  
Pre-tax profit without non-rec. items  36,554 46,905 68,972 48,874 74,014  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 27,210 48,706  
Shareholders equity total  54,030 85,545 134,086 161,905 214,721  
Interest-bearing liabilities  0.0 0.0 0.0 101,980 17,449  
Balance sheet total (assets)  104,133 152,928 220,593 342,358 330,360  
Net Debt  0.0 0.0 0.0 93,383 10,064  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  75,321 103,667 149,228 149,155 194,684  
Gross profit growth  0.0% 37.6% 43.9% -0.0% 30.5%  
Employees  44 71 90 108 121  
Employee growth %  0.0% 61.4% 26.8% 20.0% 12.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  104,133 152,928 220,593 342,358 330,360  
Balance sheet change%  58.3% 46.9% 44.2% 55.2% -3.5%  
Added value  36,554.0 46,905.0 68,972.0 50,018.4 78,155.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 40,251 18,096  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  48.5% 45.2% 46.2% 33.5% 40.1%  
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 %  43.0% 36.5% 36.9% 19.1% 24.1%  
ROI %  43.0% 36.5% 36.9% 21.6% 29.9%  
ROE %  70.5% 52.3% 48.8% 25.6% 30.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 100.0% 100.0% 47.3% 65.0%  
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, %  0.0% 0.0% 0.0% 186.7% 12.9%  
Gearing %  0.0% 0.0% 0.0% 63.0% 8.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 9.8% 11.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.6 0.6  
Current Ratio  0.0 0.0 0.0 1.8 3.3  
Cash and cash equivalent  0.0 0.0 0.0 8,597.7 7,385.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  0.0 0.0 0.0 136,794.9 189,413.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  831 661 766 463 646  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  831 661 766 463 646  
EBIT / employee  831 661 766 463 646  
Net earnings / employee  640 514 595 350 478