DALMOSE ENTREPRENØR OG ANLÆG 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  0.8% 1.5% 2.8% 1.6% 1.0%  
Credit score (0-100)  92 76 58 74 86  
Credit rating  AA A BBB A A  
Credit limit (kDKK)  516.7 12.9 0.0 7.1 311.0  

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  3,518 1,611 1,372 1,460 2,140  
EBITDA  2,062 654 201 475 1,143  
EBIT  1,856 457 -92.2 279 1,067  
Pre-tax profit (PTP)  1,792.0 400.8 -153.9 215.5 1,010.6  
Net earnings  1,397.0 336.2 -120.1 168.7 788.2  
Pre-tax profit without non-rec. items  1,792 401 -154 215 1,011  

 
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  1,028 854 722 549 472  
Shareholders equity total  3,365 2,351 2,231 2,400 3,188  
Interest-bearing liabilities  719 976 969 945 1,037  
Balance sheet total (assets)  5,469 4,523 4,111 3,937 5,135  

Net Debt  -2,221 -1,267 -811 -1,394 -1,239  
 
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  3,518 1,611 1,372 1,460 2,140  
Gross profit growth  -26.2% -54.2% -14.8% 6.4% 46.6%  
Employees  1 1 1 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,469 4,523 4,111 3,937 5,135  
Balance sheet change%  -28.8% -17.3% -9.1% -4.2% 30.4%  
Added value  2,062.2 654.5 200.7 572.0 1,143.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -78 -372 -425 -370 -153  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 2.0  

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 (%)  52.8% 28.3% -6.7% 19.1% 49.9%  
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 %  28.2% 9.1% -2.1% 6.9% 23.6%  
ROI %  41.4% 12.1% -2.8% 8.4% 28.1%  
ROE %  38.1% 11.8% -5.2% 7.3% 28.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  61.5% 52.0% 54.3% 60.9% 62.1%  
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, %  -107.7% -193.6% -404.3% -293.3% -108.4%  
Gearing %  21.4% 41.5% 43.4% 39.4% 32.5%  
Net interest  0 0 0 0 0  
Financing costs %  8.6% 6.6% 6.4% 6.6% 6.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.2 1.7 1.8 2.2 2.4  
Current Ratio  2.2 1.7 1.8 2.2 2.4  
Cash and cash equivalent  2,939.6 2,242.9 1,780.6 2,339.6 2,275.9  

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  2,434.4 1,566.7 1,552.5 1,877.2 2,748.7  
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  2,062 654 201 572 572  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  2,062 654 201 475 572  
EBIT / employee  1,856 457 -92 279 533  
Net earnings / employee  1,397 336 -120 169 394