Dahlstrup Inc. 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% 5.8% 6.1% 3.7%  
Credit score (0-100)  0 0 38 38 45  
Credit rating  N/A N/A BBB BBB BBB  
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 0.0 325 18.1 -15.8  
EBITDA  0.0 0.0 293 18.1 -15.8  
EBIT  0.0 0.0 293 18.1 -15.8  
Pre-tax profit (PTP)  0.0 0.0 370.7 -104.1 181.9  
Net earnings  0.0 0.0 320.0 -104.1 181.9  
Pre-tax profit without non-rec. items  0.0 0.0 371 -104 182  

 
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 0.0  
Shareholders equity total  0.0 0.0 360 256 438  
Interest-bearing liabilities  0.0 0.0 2.2 2.2 2.2  
Balance sheet total (assets)  0.0 0.0 879 731 914  

Net Debt  0.0 0.0 -276 -118 -115  
 
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 0.0 325 18.1 -15.8  
Gross profit growth  0.0% 0.0% 0.0% -94.4% 0.0%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 879 731 914  
Balance sheet change%  0.0% 0.0% 0.0% -16.9% 25.2%  
Added value  0.0 0.0 292.6 18.1 -15.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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% 90.1% 100.0% 100.0%  
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 %  0.0% 0.0% 49.2% 2.2% 22.1%  
ROI %  0.0% 0.0% 119.5% 5.8% 52.1%  
ROE %  0.0% 0.0% 88.9% -33.8% 52.5%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 41.0% 35.0% 47.9%  
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% -94.5% -651.5% 723.3%  
Gearing %  0.0% 0.0% 0.6% 0.9% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5,637.8% 5,552.9% 0.8%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.5 0.3 0.7  
Current Ratio  0.0 0.0 0.5 0.3 0.7  
Cash and cash equivalent  0.0 0.0 278.6 119.9 116.7  

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 -458.0 -344.1 -220.9  
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 0 293 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 293 0 0  
EBIT / employee  0 0 293 0 0  
Net earnings / employee  0 0 320 0 0