Dalgaards Blik og Ventilation ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  0.0% 7.3% 9.1% 6.4% 5.6%  
Credit score (0-100)  0 32 26 36 40  
Credit rating  N/A BBB BB BBB BBB  
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
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 279 591 578 572  
EBITDA  0.0 58.6 185 75.5 83.5  
EBIT  0.0 34.4 171 58.4 65.4  
Pre-tax profit (PTP)  0.0 31.3 169.0 55.5 60.7  
Net earnings  0.0 23.1 129.4 41.9 46.6  
Pre-tax profit without non-rec. items  0.0 31.3 169 55.5 60.7  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 36.3 22.3 8.3  
Shareholders equity total  0.0 63.1 193 164 211  
Interest-bearing liabilities  0.0 48.9 94.3 71.7 105  
Balance sheet total (assets)  0.0 292 606 429 458  

Net Debt  0.0 -177 -228 -178 -48.0  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 279 591 578 572  
Gross profit growth  0.0% 0.0% 112.1% -2.3% -1.0%  
Employees  0 1 1 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)  0 292 606 429 458  
Balance sheet change%  0.0% 0.0% 107.3% -29.1% 6.6%  
Added value  0.0 58.6 184.8 72.3 83.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -24 22 -31 -32  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2020
N/A
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 (%)  0.0% 12.4% 28.9% 10.1% 11.4%  
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 %  0.0% 11.8% 38.1% 11.3% 14.8%  
ROI %  0.0% 30.7% 85.5% 22.3% 23.7%  
ROE %  0.0% 36.6% 101.2% 23.5% 24.8%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 21.6% 31.8% 38.3% 46.1%  
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, %  0.0% -302.5% -123.5% -235.9% -57.5%  
Gearing %  0.0% 77.5% 49.0% 43.6% 49.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 13.0% 2.8% 3.6% 5.3%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1.3 1.4 1.5 1.7  
Current Ratio  0.0 1.3 1.4 1.5 1.8  
Cash and cash equivalent  0.0 226.1 322.5 249.8 153.1  

Capital use efficiency 
2020
N/A
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  0.0 63.1 147.5 132.3 192.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 59 185 72 84  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 59 185 76 84  
EBIT / employee  0 34 171 58 65  
Net earnings / employee  0 23 129 42 47