CVR number 17453807
Industry 71.1210 Engineering activities and related technical consultancy

HANS K. B. DAHL ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.9% 3.8% 3.0% 2.7% 14.9%  
Credit score (0-100)  19 53 57 58 13  
Credit rating  BB BBB BBB BBB 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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  125 113 219 121 74  
Gross profit  74.3 144 302 205 1,026  
EBITDA  74.3 114 268 175 997  
EBIT  74.3 73.0 227 134 997  
Pre-tax profit (PTP)  393.9 47.9 225.7 128.7 982.4  
Net earnings  307.2 28.0 172.1 86.1 903.3  
Pre-tax profit without non-rec. items  394 47.9 226 129 982  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  0.0 2,013 1,972 1,931 0.0  
Shareholders equity total  341 369 541 627 1,530  
Interest-bearing liabilities  1.8 25.9 39.6 104 172  
Balance sheet total (assets)  2,153 2,037 2,185 2,267 3,155  
Net Debt  1.8 25.9 -60.6 -227 -2,905  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  125 113 219 121 74  
Net sales growth  11.2% -9.4% 93.2% -44.9% -38.5%  
Gross profit  74.3 144 302 205 1,026  
Gross profit growth  22.9% 93.3% 110.3% -32.1% 400.4%  
Employees  1 1 1 1 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)  2,153 2,037 2,185 2,267 3,155  
Balance sheet change%  29.6% -5.4% 7.3% 3.8% 39.1%  
Added value  74.3 114.1 268.2 175.2 996.8  
Added value %  59.4% 100.6% 122.4% 145.3% 1,343.3%  
Investments  0 1,972 -82 -82 -1,931  
Net sales trend  1.0 -1.0 1.0 -1.0 -2.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
EBITDA %  59.4% 100.6% 122.4% 145.3% 1,343.3%  
EBIT %  59.4% 64.4% 103.7% 111.2% 1,343.3%  
EBIT to gross profit (%)  100.0% 50.8% 75.2% 65.4% 97.1%  
Net Earnings %  245.5% 24.7% 78.6% 71.4% 1,217.4%  
Profit before depreciation and extraordinary items %  245.5% 60.9% 97.3% 105.4% 1,217.4%  
Pre tax profit less extraordinaries %  314.8% 42.2% 103.0% 106.7% 1,324.0%  
ROA %  20.8% 3.5% 10.8% 6.0% 36.8%  
ROI %  211.1% 19.8% 46.6% 20.5% 81.9%  
ROE %  164.4% 7.9% 37.9% 14.7% 83.8%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  15.8% 18.2% 24.8% 27.8% 48.5%  
Relative indebtedness %  1,448.5% 1,471.5% 750.8% 1,360.0% 2,189.8%  
Relative net indebtedness %  1,448.5% 1,471.5% 705.0% 1,085.7% -1,957.2%  
Net int. bear. debt to EBITDA, %  2.4% 22.7% -22.6% -129.4% -291.4%  
Gearing %  0.5% 7.0% 7.3% 16.6% 11.3%  
Net interest  0 0 0 0 0  
Financing costs %  272.1% 181.5% 4.3% 7.5% 10.4%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.1 0.0 0.1 0.2 1.9  
Current Ratio  1.2 0.0 0.1 0.2 1.9  
Cash and cash equivalent  0.0 0.0 100.2 331.0 3,077.1  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Trade debtors turnover (days)  153.0 0.0 167.8 0.0 365.0  
Trade creditors turnover (days)  -107.7 -130.6 -175.9 -188.2 -135.0  
Current assets / Net sales %  1,720.7% 21.7% 97.5% 279.0% 4,251.9%  
Net working capital  340.5 -1,644.3 -1,431.2 -1,304.0 1,530.0  
Net working capital %  272.1% -1,449.9% -653.3% -1,081.0% 2,062.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  125 113 219 121 74  
Added value / employee  74 114 268 175 997  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  74 114 268 175 997  
EBIT / employee  74 73 227 134 997  
Net earnings / employee  307 28 172 86 903