CVR number 30344405
Industry 71.1100 Architectural activities

DOLMER HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  2.1% 2.0% 2.2% 1.6% 1.8%  
Credit score (0-100)  68 68 65 74 70  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  0.2 0.4 0.1 9.0 1.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  97.0 65.7 19.1 -12.0 -49.5  
EBITDA  97.0 65.7 19.1 -12.0 -49.5  
EBIT  69.8 38.6 -8.1 -39.1 -76.7  
Pre-tax profit (PTP)  343.3 451.8 316.6 70.3 293.9  
Net earnings  324.9 441.0 319.2 77.5 276.7  
Pre-tax profit without non-rec. items  343 452 317 70.3 294  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  1,530 1,502 1,475 1,448 1,421  
Shareholders equity total  2,393 2,833 3,040 3,003 3,162  
Interest-bearing liabilities  1,514 1,483 1,517 1,550 1,585  
Balance sheet total (assets)  4,042 4,479 4,653 4,586 4,824  
Net Debt  343 447 -826 -1,049 -1,267  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  97.0 65.7 19.1 -12.0 -49.5  
Gross profit growth  121.9% -32.2% -70.9% 0.0% -314.1%  
Employees  1 1 1 1 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)  4,042 4,479 4,653 4,586 4,824  
Balance sheet change%  8.7% 10.8% 3.9% -1.4% 5.2%  
Added value  97.0 65.7 19.1 -12.0 -49.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -54 -54 -54 -54 -54  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 -1.0 -2.0 -3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  72.0% 58.7% -42.1% 327.3% 154.9%  
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 %  9.4% 11.2% 7.8% 2.0% 6.9%  
ROI %  9.7% 11.6% 8.0% 2.1% 7.0%  
ROE %  14.6% 16.9% 10.9% 2.6% 9.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  59.2% 63.3% 65.3% 65.5% 65.5%  
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, %  353.2% 679.5% -4,320.4% 8,773.6% 2,559.7%  
Gearing %  63.3% 52.3% 49.9% 51.6% 50.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 1.8% 2.5% 1.5% 1.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.2 2.5 2.7 2.6 2.6  
Current Ratio  2.2 2.5 2.7 2.6 2.6  
Cash and cash equivalent  1,171.4 1,036.3 2,342.7 2,598.8 2,851.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,085.5 1,400.2 1,632.4 1,734.6 -793.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  97 66 19 -12 -49  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  97 66 19 -12 -49  
EBIT / employee  70 39 -8 -39 -77  
Net earnings / employee  325 441 319 77 277