Kurt Jensen Dahl Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 2.1% 2.6% 3.0% 3.3%  
Credit score (0-100)  79 67 60 57 53  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  29.0 0.3 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -4.0 -5.3 -6.1 -6.6 -7.2  
EBITDA  -4.0 -5.3 -6.1 -75.0 -79.2  
EBIT  -4.0 -5.3 -6.1 -75.0 -79.2  
Pre-tax profit (PTP)  376.0 190.8 99.9 -78.2 108.7  
Net earnings  377.0 133.9 55.6 -47.1 55.9  
Pre-tax profit without non-rec. items  376 191 99.9 -78.2 109  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,582 4,606 4,548 4,387 4,325  
Interest-bearing liabilities  28.0 0.0 12.5 0.0 0.0  
Balance sheet total (assets)  4,821 4,623 4,571 4,394 4,357  

Net Debt  -880 -1,218 -1,405 -1,335 -1,402  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -4.0 -5.3 -6.1 -6.6 -7.2  
Gross profit growth  60.0% -33.6% -13.5% -8.8% -9.0%  
Employees  0 0 0 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)  4,821 4,623 4,571 4,394 4,357  
Balance sheet change%  6.1% -4.1% -1.1% -3.9% -0.8%  
Added value  -4.0 -5.3 -6.1 -75.0 -79.2  
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  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 100.0% 100.0% 1,137.3% 1,101.7%  
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 %  8.1% 4.4% 3.0% -0.0% 4.0%  
ROI %  8.5% 4.5% 3.0% -0.0% 4.0%  
ROE %  8.5% 2.9% 1.2% -1.1% 1.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  95.0% 99.6% 99.5% 99.8% 99.3%  
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, %  22,000.0% 22,787.9% 23,181.3% 1,780.5% 1,770.5%  
Gearing %  0.6% 0.0% 0.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  11.8% 129.3% 576.9% 1,239.5% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.7 70.3 65.1 270.4 60.6  
Current Ratio  4.7 70.3 65.1 270.4 60.6  
Cash and cash equivalent  908.0 1,217.6 1,417.8 1,335.3 1,402.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  877.0 789.9 196.8 690.2 967.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -75 -79  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -75 -79  
EBIT / employee  0 0 0 -75 -79  
Net earnings / employee  0 0 0 -47 56