CVR number 34082510
Industry 02.1000 Silviculture and other forestry activities

Dyrlev-Hastrup Skov A/S

 

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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  0.2% 0.2% 0.2% 0.2% 0.2%  
Bankruptcy risk  1.1% 1.6% 0.7% 1.3% 1.6%  
Credit score (0-100)  85 75 93 80 74  
Credit rating  A A AA A A  
Credit limit (kDKK)  221.2 12.2 554.3 93.1 12.5  
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  187 192 538 275 82.1  
EBITDA  187 192 538 275 82.1  
EBIT  119 124 468 202 8.4  
Pre-tax profit (PTP)  -194.0 -113.2 228.4 -25.8 -221.1  
Net earnings  -194.0 -113.2 228.4 -25.8 -221.1  
Pre-tax profit without non-rec. items  -194 -113 228 -25.8 -221  
 
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  19,319 19,252 19,274 19,201 19,173  
Shareholders equity total  5,752 5,639 5,867 5,841 5,620  
Interest-bearing liabilities  13,548 13,503 13,402 13,225 13,389  
Balance sheet total (assets)  19,361 19,266 19,297 19,201 19,177  
Net Debt  13,548 13,503 13,402 13,225 13,389  
 
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  187 192 538 275 82.1  
Gross profit growth  1.6% 2.7% 180.2% -48.9% -70.1%  
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)  19,361 19,266 19,297 19,201 19,177  
Balance sheet change%  -2.4% -0.5% 0.2% -0.5% -0.1%  
Added value  187.0 192.0 537.9 271.3 82.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -137 -135 -47 -146 -101  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

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 (%)  63.6% 64.6% 87.1% 73.5% 10.2%  
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 %  0.3% 0.7% 2.5% 1.0% 0.0%  
ROI %  0.3% 0.6% 2.4% 1.1% 0.0%  
ROE %  -3.3% -2.0% 4.0% -0.4% -3.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  29.7% 29.3% 30.4% 30.5% 29.4%  
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, %  7,244.9% 7,033.0% 2,491.4% 4,813.6% 16,310.8%  
Gearing %  235.5% 239.5% 228.4% 226.4% 238.2%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 1.7% 1.7% 1.7% 1.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.0 0.1 0.0 0.0  
Current Ratio  0.1 0.0 0.1 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.1 0.1  

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  -137.0 -216.8 -292.0 -213.7 -377.4  
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  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