Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Dehlendorff Therkildsen Holding ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2019 N/A 2020 N/A 2021 N/A 2022 2023/6 2023 2024/6 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 0.0% 2.4% 2.8% 1.7% 12.2% 11.9%   Credit score (0-100)   0 0 0 63 58 74 19 20   Credit rating   N/A N/A N/A BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 2.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 N/A 2020 N/A 2021 N/A 2022 2023/6 2023 2024/6 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 615 1,000 412 412 412   Gross profit   0.0 0.0 0.0 582 992 397 0.0 0.0   EBITDA   0.0 0.0 0.0 582 992 397 0.0 0.0   EBIT   0.0 0.0 0.0 582 992 397 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 483.3 939.2 372.6 0.0 0.0   Net earnings   0.0 0.0 0.0 483.3 939.2 372.6 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 483 939 373 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 2020 N/A 2021 N/A 2022 2023/6 2023 2024/6 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 523 1,345 1,217 1,042 1,042   Interest-bearing liabilities   0.0 0.0 0.0 1,090 863 639 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 2,668 2,215 1,878 1,042 1,042   Net Debt   0.0 0.0 0.0 422 569 382 -1,042 -1,042     See the entire balance sheet 1000.0 Volume  2019 N/A 2020 N/A 2021 N/A 2022 2023/6 2023 2024/6 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 615 1,000 412 412 412   Net sales growth   0.0% 0.0% 0.0% 0.0% 62.6% -58.8% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 582 992 397 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 70.3% -60.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 0 0 2,668 2,215 1,878 1,042 1,042   Balance sheet change%   0.0% 0.0% 0.0% 0.0% -17.0% -15.2% -44.5% 0.0%   Added value   0.0 0.0 0.0 582.2 991.7 396.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 94.7% 99.2% 96.3% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 1.0 -1.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2019 N/A 2020 N/A 2021 N/A 2022 2023/6 2023 2024/6 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 94.7% 99.2% 96.3% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 94.7% 99.2% 96.3% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 78.6% 93.9% 90.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 78.6% 93.9% 90.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 78.6% 93.9% 90.5% 0.0% 0.0%   ROA %   0.0% 0.0% 0.0% 21.8% 40.9% 19.5% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 21.9% 41.0% 19.6% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 92.4% 100.6% 29.1% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 N/A 2021 N/A 2022 2023/6 2023 2024/6 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% 0.0% 0.0% 19.6% 60.7% 64.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 348.7% 87.1% 160.4% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 240.1% 57.6% 98.0% -253.0% -253.0%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 72.5% 57.4% 96.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 208.2% 64.2% 52.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 18.2% 6.1% 3.5% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 N/A 2021 N/A 2022 2023/6 2023 2024/6 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 0.0 16.8 135.4 31.5 0.0 0.0   Current Ratio   0.0 0.0 0.0 16.8 135.4 31.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 667.7 294.2 257.0 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 2020 N/A 2021 N/A 2022 2023/6 2023 2024/6 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 52.9 325.4 515.9 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 108.6% 101.5% 164.6% 253.0% 253.0%   Net working capital   0.0 0.0 0.0 627.9 1,007.7 656.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 102.1% 100.8% 159.3% 0.0% 0.0%   1000.0 Employee efficiency  2019 N/A 2020 N/A 2021 N/A 2022 2023/6 2023 2024/6 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0