Dimension Anlæg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 15.9% 16.5% 9.2%  
Credit score (0-100)  0 0 11 10 25  
Credit rating  N/A N/A BB BB BB  
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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -12.9 -13.6 185  
EBITDA  0.0 0.0 -12.9 -13.6 145  
EBIT  0.0 0.0 -12.9 -13.6 109  
Pre-tax profit (PTP)  0.0 0.0 -12.9 -22.0 109.1  
Net earnings  0.0 0.0 -12.9 -22.0 90.9  
Pre-tax profit without non-rec. items  0.0 0.0 -12.9 -22.0 109  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 73.8  
Shareholders equity total  0.0 0.0 27.1 5.0 96.0  
Interest-bearing liabilities  0.0 0.0 0.0 22.5 58.0  
Balance sheet total (assets)  0.0 0.0 35.1 35.5 291  

Net Debt  0.0 0.0 -0.1 22.0 52.2  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 -12.9 -13.6 185  
Gross profit growth  0.0% 0.0% 0.0% -5.5% 0.0%  
Employees  0 0 0 0 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 0 35 36 291  
Balance sheet change%  0.0% 0.0% 0.0% 1.3% 718.8%  
Added value  0.0 0.0 -12.9 -13.6 145.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 38  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 100.0% 100.0% 58.9%  
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 %  0.0% 0.0% -36.9% -38.6% 66.8%  
ROI %  0.0% 0.0% -47.8% -49.9% 117.7%  
ROE %  0.0% 0.0% -47.8% -137.2% 180.0%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 77.2% 14.2% 33.0%  
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, %  0.0% 0.0% 0.5% -161.0% 35.9%  
Gearing %  0.0% 0.0% 0.0% 446.3% 60.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 74.6% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 4.4 1.2 1.1  
Current Ratio  0.0 0.0 4.4 1.2 1.1  
Cash and cash equivalent  0.0 0.0 0.1 0.5 5.8  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 27.1 5.0 26.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 145  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 145  
EBIT / employee  0 0 0 0 109  
Net earnings / employee  0 0 0 0 91