Dahl Electric ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 3.3% 2.4%  
Credit score (0-100)  0 0 0 55 62  
Credit rating  N/A N/A N/A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 3,846 8,903  
EBITDA  0.0 0.0 0.0 1,071 2,145  
EBIT  0.0 0.0 0.0 1,067 2,145  
Pre-tax profit (PTP)  0.0 0.0 0.0 1,063.2 2,138.9  
Net earnings  0.0 0.0 0.0 827.0 1,661.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 1,063 2,139  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 85.5 0.0  
Shareholders equity total  0.0 0.0 0.0 867 2,528  
Interest-bearing liabilities  0.0 0.0 0.0 135 93.1  
Balance sheet total (assets)  0.0 0.0 0.0 2,990 5,984  

Net Debt  0.0 0.0 0.0 -973 -1,691  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 3,846 8,903  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 131.5%  
Employees  0 0 0 8 12  
Employee growth %  0.0% 0.0% 0.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 2,990 5,984  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 100.1%  
Added value  0.0 0.0 0.0 1,066.8 2,145.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 81 -86  

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

Profitability 
2019
N/A
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 0.0% 27.7% 24.1%  
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% 0.0% 0.0% 35.7% 47.9%  
ROI %  0.0% 0.0% 0.0% 106.0% 118.5%  
ROE %  0.0% 0.0% 0.0% 95.4% 97.9%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 29.0% 42.2%  
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, %  0.0% 0.0% 0.0% -90.8% -78.8%  
Gearing %  0.0% 0.0% 0.0% 15.6% 3.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 5.3% 9.5%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.4 1.7  
Current Ratio  0.0 0.0 0.0 1.4 1.7  
Cash and cash equivalent  0.0 0.0 0.0 1,108.2 1,783.9  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 745.0 2,486.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 133 179  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 134 179  
EBIT / employee  0 0 0 133 179  
Net earnings / employee  0 0 0 103 138