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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  12.2% 10.1% 13.1% 15.9% 8.0%  
Credit score (0-100)  21 24 16 11 24  
Credit rating  BB BB BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  62.9 801 961 650 940  
EBITDA  -121 62.3 31.9 -269 -0.2  
EBIT  -128 52.7 22.3 -279 -9.8  
Pre-tax profit (PTP)  -129.5 49.7 21.0 -269.6 -23.7  
Net earnings  -101.7 38.4 15.5 -210.3 -18.7  
Pre-tax profit without non-rec. items  -129 49.7 21.0 -270 -23.7  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  40.7 31.1 21.5 11.9 2.3  
Shareholders equity total  -51.7 -13.2 2.3 -208 -227  
Interest-bearing liabilities  144 120 74.7 181 183  
Balance sheet total (assets)  129 292 561 317 188  

Net Debt  144 120 -8.0 181 183  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  62.9 801 961 650 940  
Gross profit growth  0.0% 1,173.2% 20.0% -32.4% 44.6%  
Employees  0 3 3 3 3  
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)  129 292 561 317 188  
Balance sheet change%  0.0% 125.8% 92.1% -43.6% -40.6%  
Added value  -120.7 62.3 31.9 -268.9 -0.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  33 -19 -19 -19 -19  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
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 (%)  -203.3% 6.6% 2.3% -42.8% -1.0%  
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 %  -70.6% 21.7% 5.1% -48.2% -2.1%  
ROI %  -89.1% 40.0% 22.6% -203.3% -5.3%  
ROE %  -78.5% 18.2% 10.6% -131.8% -7.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -28.5% -4.3% 0.4% -39.6% -54.6%  
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, %  -119.0% 192.4% -25.2% -67.2% -114,258.1%  
Gearing %  -278.0% -906.3% 3,207.5% -86.8% -80.6%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 2.2% 1.3% 6.0% 7.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.9 1.0 0.6 0.4  
Current Ratio  0.5 0.9 1.0 0.6 0.4  
Cash and cash equivalent  0.0 0.0 82.7 0.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  -92.4 -44.4 -19.2 -219.9 -229.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 21 11 -90 -0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 21 11 -90 -0  
EBIT / employee  0 18 7 -93 -3  
Net earnings / employee  0 13 5 -70 -6