DSL HOLDING ApS

 

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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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.3% 0.8% 1.3% 0.9% 1.5%  
Credit score (0-100)  81 91 78 88 76  
Credit rating  A AA A A A  
Credit limit (kDKK)  107.2 737.6 94.8 574.4 44.4  

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  50.4 9.4 136 119 -53.8  
EBITDA  50.4 9.4 136 119 -53.8  
EBIT  26.8 -14.2 113 95.8 -77.4  
Pre-tax profit (PTP)  17.9 786.3 -496.0 376.7 529.1  
Net earnings  16.9 636.4 -496.0 376.7 423.4  
Pre-tax profit without non-rec. items  17.9 786 -496 377 529  

 
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  814 790 767 743 720  
Shareholders equity total  7,540 8,066 7,457 7,719 8,025  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,663 8,249 7,576 7,833 8,276  

Net Debt  -1,083 -1,718 -1,688 -1,699 -1,643  
 
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  50.4 9.4 136 119 -53.8  
Gross profit growth  0.0% -81.3% 1,347.7% -12.4% 0.0%  
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)  7,663 8,249 7,576 7,833 8,276  
Balance sheet change%  -4.8% 7.7% -8.2% 3.4% 5.7%  
Added value  50.4 9.4 136.2 119.4 -53.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -47 -47 -47 -47 -47  

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

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 (%)  53.2% -150.5% 82.7% 80.3% 143.8%  
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 %  5.5% 10.0% 1.8% 4.9% 6.6%  
ROI %  5.6% 10.2% 1.9% 5.0% 6.7%  
ROE %  0.2% 8.2% -6.4% 5.0% 5.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  98.4% 97.8% 98.4% 98.5% 97.0%  
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, %  -2,150.7% -18,253.7% -1,239.2% -1,423.2% 3,050.7%  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  10.1 9.4 14.2 15.0 6.5  
Current Ratio  10.1 9.4 14.2 15.0 6.5  
Cash and cash equivalent  1,082.9 1,717.9 1,688.3 1,699.1 1,642.7  

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  1,112.7 1,534.4 1,574.1 1,592.7 1,391.3  
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