DAHL HOLDING AF 2010 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.8% 2.0% 1.3% 1.7% 1.6%  
Credit score (0-100)  92 69 78 73 74  
Credit rating  AA A A A A  
Credit limit (kDKK)  13,873.0 22.5 1,768.9 236.3 385.4  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  -554 -55.0 -4.0 -16.0 -4.0  
EBITDA  -554 -55.0 -4.0 -16.0 -4.0  
EBIT  -554 -55.0 -4.0 -16.0 -4.0  
Pre-tax profit (PTP)  34,480.0 47,664.0 -1,882.0 10,100.0 1,534.0  
Net earnings  34,610.0 47,737.0 -1,881.0 10,103.0 1,535.0  
Pre-tax profit without non-rec. items  34,480 47,664 -1,882 10,100 1,534  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  168,463 163,550 161,669 171,772 173,307  
Interest-bearing liabilities  17,110 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  185,624 163,550 161,670 171,772 173,307  

Net Debt  16,869 -231 -304 -292 -288  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -554 -55.0 -4.0 -16.0 -4.0  
Gross profit growth  -1,529.4% 90.1% 92.7% -300.0% 75.0%  
Employees  0 0 0 0 0  
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)  185,624 163,550 161,670 171,772 173,307  
Balance sheet change%  23.5% -11.9% -1.1% 6.2% 0.9%  
Added value  -554.0 -55.0 -4.0 -16.0 -4.0  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  100.0% 100.0% 100.0% 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 %  20.9% 27.5% -1.2% 6.1% 0.9%  
ROI %  20.9% 27.5% -1.2% 6.1% 0.9%  
ROE %  22.9% 28.8% -1.2% 6.1% 0.9%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  90.8% 100.0% 100.0% 100.0% 100.0%  
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, %  -3,044.9% 420.0% 7,600.0% 1,825.0% 7,200.0%  
Gearing %  10.2% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 3.2% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.0 0.0 310.0 0.0 0.0  
Current Ratio  0.0 0.0 310.0 0.0 0.0  
Cash and cash equivalent  241.0 231.0 304.0 292.0 288.0  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -16,776.0 314.0 309.0 295.0 292.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0