Dahls Gulve ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 18.6% 10.9% 30.5%  
Credit score (0-100)  0 0 8 23 1  
Credit rating  N/A N/A B BB C  
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) 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 419 1,400 766  
EBITDA  0.0 0.0 -151 37.2 -180  
EBIT  0.0 0.0 -157 15.0 -190  
Pre-tax profit (PTP)  0.0 0.0 -175.3 5.5 -204.1  
Net earnings  0.0 0.0 -175.3 5.5 -204.1  
Pre-tax profit without non-rec. items  0.0 0.0 -175 5.5 -204  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 85.9 86.5 14.4  
Shareholders equity total  0.0 0.0 -125 -120 -324  
Interest-bearing liabilities  0.0 0.0 112 138 98.6  
Balance sheet total (assets)  0.0 0.0 161 246 134  

Net Debt  0.0 0.0 36.8 138 98.6  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 419 1,400 766  
Gross profit growth  0.0% 0.0% 0.0% 234.1% -45.3%  
Employees  0 0 0 3 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 161 246 134  
Balance sheet change%  0.0% 0.0% 0.0% 53.2% -45.7%  
Added value  0.0 0.0 -151.2 21.2 -180.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 80 -22 -82  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 -1.0  

Profitability 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
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% -37.5% 1.1% -24.8%  
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% -55.0% 4.6% -46.1%  
ROI %  0.0% 0.0% -140.7% 12.0% -160.8%  
ROE %  0.0% 0.0% -109.0% 2.7% -107.3%  

Solidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 0.0% -43.8% -32.7% -70.8%  
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% -24.3% 370.1% -54.6%  
Gearing %  0.0% 0.0% -89.2% -114.9% -30.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 32.2% 7.7% 12.0%  

Liquidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 0.3 0.4 0.3  
Current Ratio  0.0 0.0 0.3 0.4 0.3  
Cash and cash equivalent  0.0 0.0 75.0 0.0 0.0  

Capital use efficiency 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
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 -211.2 -206.3 -338.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 7 -90  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 12 -90  
EBIT / employee  0 0 0 5 -95  
Net earnings / employee  0 0 0 2 -102