Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

DAHL-MADSEN 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  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.6% 1.6%   Bankruptcy risk   2.7% 2.8% 2.1% 2.3% 2.3% 2.9% 10.4% 10.4%   Credit score (0-100)   62 60 67 63 64 57 24 24   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   157 0 0 0 0 0 0 0   Gross profit   157 78.0 118 85.1 36.6 -39.7 0.0 0.0   EBITDA   25.9 78.0 118 85.1 36.6 -39.7 0.0 0.0   EBIT   25.9 78.0 118 85.1 36.6 -39.7 0.0 0.0   Pre-tax profit (PTP)   280.9 257.1 310.6 164.0 174.3 -30.5 0.0 0.0   Net earnings   280.9 257.1 270.6 127.5 134.7 -23.7 0.0 0.0   Pre-tax profit without non-rec. items   281 257 311 164 174 -30.5 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   133 391 661 789 923 900 775 775   Interest-bearing liabilities   1,192 1,142 1,592 1,882 1,639 1,495 0.0 0.0   Balance sheet total (assets)   1,340 1,608 2,333 2,724 2,624 2,402 775 775   Net Debt   290 24.8 -353 -455 -611 -545 -775 -775     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   157 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   157 78.0 118 85.1 36.6 -39.7 0.0 0.0   Gross profit growth   -5.5% -50.5% 51.9% -28.1% -57.0% 0.0% 0.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,340 1,608 2,333 2,724 2,624 2,402 775 775   Balance sheet change%   6.7% 20.0% 45.1% 16.8% -3.7% -8.4% -67.8% 0.0%   Added value   25.9 78.0 118.4 85.1 36.6 -39.7 0.0 0.0   Added value %   16.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   16.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   16.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   16.5% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   178.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   178.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   178.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   28.1% 19.9% 17.6% 8.5% 8.5% 0.8% 0.0% 0.0%   ROI %   28.5% 20.5% 18.3% 8.7% 8.7% 0.8% 0.0% 0.0%   ROE %   40.4% 98.1% 51.5% 17.6% 15.7% -2.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   10.0% 24.3% 28.3% 28.9% 35.2% 37.5% 100.0% 100.0%   Relative indebtedness %   766.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   193.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,116.4% 31.7% -298.3% -534.1% -1,671.4% 1,375.2% 0.0% 0.0%   Gearing %   893.1% 292.4% 240.8% 238.7% 177.5% 166.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.1% 3.1% 2.7% 3.0% 3.0% 3.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.9 1.0 1.2 1.2 1.3 1.4 0.0 0.0   Current Ratio   0.9 1.0 1.2 1.2 1.3 1.4 0.0 0.0   Cash and cash equivalent   902.2 1,117.3 1,945.5 2,336.7 2,250.3 2,039.9 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   87.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   660.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -1,065.7 -854.3 -916.0 -1,539.5 -1,582.4 -376.4 0.0 0.0   Net working capital %   -676.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 78 118 85 37 -40 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 78 118 85 37 -40 0 0   EBIT / employee   0 78 118 85 37 -40 0 0   Net earnings / employee   0 257 271 128 135 -24 0 0