DAHL, RASK & PARTNERE STATSAUTORISERET REVISIONSAKTIESELSKAB

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  1.8% 1.4% 1.6% 1.5% 1.3%  
Credit score (0-100)  73 78 73 76 79  
Credit rating  A A A A A  
Credit limit (kDKK)  1.9 25.9 8.8 18.9 57.8  

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

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

Net sales  0 0 0 0 0  
Gross profit  6,571 7,081 7,501 5,816 5,088  
EBITDA  762 1,019 1,400 955 978  
EBIT  498 782 1,177 804 813  
Pre-tax profit (PTP)  401.7 699.6 1,104.2 711.6 582.9  
Net earnings  307.6 546.9 855.5 506.3 447.5  
Pre-tax profit without non-rec. items  402 700 1,104 712 583  

 
See the entire income statement

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

Tangible assets total  3,219 3,227 3,057 2,165 2,077  
Shareholders equity total  1,757 2,004 2,459 2,566 2,613  
Interest-bearing liabilities  5,350 3,499 2,815 4,173 3,382  
Balance sheet total (assets)  8,065 8,030 8,946 8,267 7,671  

Net Debt  5,258 3,414 2,682 4,003 3,272  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  6,571 7,081 7,501 5,816 5,088  
Gross profit growth  6.0% 7.8% 5.9% -22.5% -12.5%  
Employees  0 0 11 11 11  
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)  8,065 8,030 8,946 8,267 7,671  
Balance sheet change%  2.0% -0.4% 11.4% -7.6% -7.2%  
Added value  762.2 1,018.6 1,400.4 1,027.5 978.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -373 -229 -394 -1,043 -253  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
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 (%)  7.6% 11.0% 15.7% 13.8% 16.0%  
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 %  6.8% 10.3% 14.2% 9.7% 10.3%  
ROI %  7.5% 12.8% 21.8% 13.4% 12.4%  
ROE %  17.8% 29.1% 38.3% 20.1% 17.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  21.8% 25.0% 27.5% 31.0% 34.1%  
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, %  689.8% 335.1% 191.5% 419.2% 334.5%  
Gearing %  304.5% 174.6% 114.5% 162.6% 129.4%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 2.9% 3.1% 3.4% 6.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.1 1.2 1.3 1.3  
Current Ratio  1.1 1.1 1.2 1.3 1.3  
Cash and cash equivalent  92.5 85.2 133.0 170.0 110.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  282.8 313.5 728.0 1,227.2 1,202.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 127 93 89  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 127 87 89  
EBIT / employee  0 0 107 73 74  
Net earnings / employee  0 0 78 46 41