DAHL INVEST 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  1.6% 2.1% 2.6% 1.7% 1.7%  
Credit score (0-100)  75 66 61 72 72  
Credit rating  A A BBB A A  
Credit limit (kDKK)  78.0 4.7 0.1 55.5 37.4  

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  348 1,007 -111 -77.3 -74.7  
EBITDA  496 16,627 -111 -77.3 -74.7  
EBIT  348 8,777 -113 -77.3 -74.7  
Pre-tax profit (PTP)  5,450.8 27,258.5 -13,840.4 8,422.5 8,715.2  
Net earnings  4,298.1 21,413.3 -10,654.5 6,472.3 6,730.7  
Pre-tax profit without non-rec. items  5,451 27,258 -13,840 8,422 8,715  

 
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  28,990 1.9 0.0 0.0 0.0  
Shareholders equity total  30,353 50,867 38,712 43,684 48,915  
Interest-bearing liabilities  30,038 22,246 16,248 10,323 14,438  
Balance sheet total (assets)  86,954 93,652 75,753 78,147 88,442  

Net Debt  -25,086 -67,747 -51,288 -62,696 -70,556  
 
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  348 1,007 -111 -77.3 -74.7  
Gross profit growth  -81.7% 189.3% 0.0% 30.2% 3.3%  
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)  86,954 93,652 75,753 78,147 88,442  
Balance sheet change%  53.9% 7.7% -19.1% 3.2% 13.2%  
Added value  422.2 8,813.0 -110.7 -75.4 -74.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,331 -27,615 -1,444 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 -2.0 -3.0  

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 (%)  99.9% 871.4% 101.7% 100.0% 100.0%  
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 %  10.6% 31.2% 7.4% 14.0% 13.9%  
ROI %  12.6% 41.0% 9.8% 19.8% 19.7%  
ROE %  15.1% 52.7% -23.8% 15.7% 14.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  34.9% 54.3% 51.1% 55.9% 55.3%  
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, %  -5,054.7% -407.5% 46,333.7% 81,091.6% 94,411.9%  
Gearing %  99.0% 43.7% 42.0% 23.6% 29.5%  
Net interest  0 0 0 0 0  
Financing costs %  7.8% 3.6% 104.4% 17.7% 22.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.2 2.1 1.9 2.2 2.2  
Current Ratio  1.2 2.1 1.9 2.2 2.2  
Cash and cash equivalent  55,124.0 89,993.0 67,535.6 73,018.8 84,994.0  

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  -47,255.0 -42,215.7 -32,612.8 -32,544.6 -38,618.4  
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  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