CVR number 53628516
Industry 41.2000 Construction of residential and non-residential buildings

P.E. DAHL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  15.3% 18.1% 16.9% 14.2% 13.6%  
Credit score (0-100)  14 9 10 14 16  
Credit rating  BB B BB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Net sales  0 0 0 0 0  
Gross profit  -16.5 0.0 0.0 -6.7 -6.6  
EBITDA  501 -76.8 -18.6 -6.7 -6.6  
EBIT  47.6 -76.8 -18.6 -6.7 -6.6  
Pre-tax profit (PTP)  15.0 -80.6 -27.5 -15.8 -11.7  
Net earnings  15.0 -80.6 -27.5 -15.8 -11.7  
Pre-tax profit without non-rec. items  15.0 -80.6 -27.5 -15.8 -11.7  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,323 1,148 1,065 993 924  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,338 1,203 1,111 1,040 986  
Net Debt  -1,247 -1,203 -1,111 -1,040 -986  
 
See the entire balance sheet

Volume 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -16.5 0.0 0.0 -6.7 -6.6  
Gross profit growth  -723.0% 0.0% 0.0% 0.0% 1.5%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,338 1,203 1,111 1,040 986  
Balance sheet change%  13.4% -10.1% -7.6% -6.4% -5.2%  
Added value  501.2 -76.8 -18.6 -6.7 -6.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -454 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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 (%)  -289.3% 0.0% 0.0% 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 %  3.9% -5.7% -1.6% -0.6% -0.7%  
ROI %  3.9% -5.9% -1.7% -0.7% -0.7%  
ROE %  1.2% -6.5% -2.5% -1.5% -1.2%  

Solidity 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Equity ratio %  98.9% 95.4% 95.9% 95.5% 93.7%  
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, %  -248.9% 1,567.4% 5,974.4% 15,514.9% 14,934.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Quick Ratio  89.2 21.8 24.2 22.3 16.0  
Current Ratio  89.2 21.8 24.2 22.3 16.0  
Cash and cash equivalent  1,247.4 1,203.0 1,111.1 1,039.5 985.7  

Capital use efficiency 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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  1,323.2 1,147.9 1,065.2 992.9 924.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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