DLH A/S
DLH A/S
2,36 %
1,515 DKK
0,04
Kurs
1,515
Hög
1,520
Förändring
2,36 %
Låg
1,490
Uppdaterad
2019-07-19
Öppen
1,520
Factsheet for DLH A/S
Company Profile
Description
Dalhoff Larsen & Hornemann A/S is a Denmark based company operates in Lumber and Wood division. It primarily acts as the supplier of timber and timber products to the building and construction industry. Business activity of the group is operated through two business areas namely Nordic Region and Western Europe region. The company generally serves industrial and retail customers. Geographically, the business presences of the firm are seen across the regions of Denmark, Sweden, Norway, and France.
Key Stats
Website: http://www.dlh.com
Headquarter country: Denmark
Employees: 480
Market Cap (at close 19-07-2019): DKK 80M
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 4,50
Forward Price/Earnings
Price/Free Cash Flow 12,30 9,70 9,60
Return on Assets 13,50 2,60 -4,50 -35,70 -32,40
Return on Equity 18,40 3,70 -8,60 -74,60 -72,20
Return on Invested Capital 17,00 5,90 -4,10 -55,50 -51,50
Dividend


Dividend/Share:
Ex. Dividend Date:0001-01-01
Trailing Dividend Yield:
Payout Ratio:0,00
Date Currency Amount
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 334,20 313,30 0,00
Gross Profit 0,05 0,04 0,00
Gross Margin % 13,88% 13,21%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 7,00 3,00 -14,00 -26,00 -44,00
Net income 13,00 2,00 -6,00 -85,00 -171,00
Basic Earnings Per Share 0,25 0,05 -0,12 -1,60 -3,21
Operating Income 0,01 0,00 -0,01 -0,02 -0,04
Operating Margin % 2,15% 0,26%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow -13,00 3,00 -17,00 -21,00 -92,00
Capital Expenditures -1,00 0,00 0,00
Free Cash Flow -14,00 3,00 -17,00 -21,00 -92,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 96,40 85,40 98,70 172,90 302,10 751,70
Long Term Assets 7,10 3,50 0,00 0,30 1,60 2,10
Total Assets 103,50 88,90 98,70 173,20 303,70 753,80
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 26,30 25,10 2,30 96,40 149,00 425,40
Long Term Liabilities 0,00 0,00 0,00
Total Liabilities 25,10 33,10 96,40
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 76,10 63,10 60,60 66,70 -90,50 80,30
Treasury Stock -1,10 1,00
Total Stockholder Equity 77,20 63,80 65,60 76,80 151,70 322,50
Net Tangible Assets 77,10 63,80 65,60 76,80 151,70 322,50