Dahl Connect ApS

 

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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  17.4% 18.1% 19.2% 36.7% 24.0%  
Credit score (0-100)  9 7 6 0 3  
Credit rating  B B B C B  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  338 313 207 136 125  
EBITDA  -37.7 30.0 18.1 -95.6 -9.1  
EBIT  -42.2 24.2 12.3 -102 -12.2  
Pre-tax profit (PTP)  -42.4 23.3 11.7 -105.8 -14.3  
Net earnings  -33.3 18.1 8.8 -106.9 -14.3  
Pre-tax profit without non-rec. items  -42.4 23.3 11.7 -106 -14.3  

 
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  13.8 9.7 5.5 1.4 0.0  
Shareholders equity total  -25.4 29.7 38.5 -68.3 -82.6  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  234 215 193 82.0 123  

Net Debt  -93.3 -82.6 -82.7 -14.3 -19.2  
 
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  338 313 207 136 125  
Gross profit growth  -9.2% -7.5% -33.9% -34.3% -7.7%  
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)  234 215 193 82 123  
Balance sheet change%  141.3% -8.1% -10.0% -57.6% 49.8%  
Added value  -37.7 30.0 18.1 -95.6 -9.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  8 -12 -12 -12 -6  

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

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 (%)  -12.5% 7.7% 5.9% -74.8% -9.8%  
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 %  -23.7% 10.2% 6.0% -59.0% -6.9%  
ROI %  -1,073.7% 162.8% 36.0% -527.1% 0.0%  
ROE %  -27.5% 13.7% 25.9% -177.4% -13.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -9.8% 13.8% 19.9% -45.5% -40.2%  
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, %  247.3% -275.0% -456.1% 14.9% 210.3%  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 1.1 1.2 0.5 0.6  
Current Ratio  0.8 1.1 1.2 0.5 0.6  
Cash and cash equivalent  93.3 82.6 82.7 14.3 19.2  

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  -47.2 13.8 28.5 -72.5 -83.7  
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