CVR number 36933445
Industry 953190

Din Auto Hjælp ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.7% 4.7% 7.4% 5.0% 3.6%  
Credit score (0-100)  31 44 32 43 52  
Credit rating  BB BBB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,179 1,840 2,671 3,275 3,009  
EBITDA  888 970 1,671 1,515 910  
EBIT  801 932 1,637 1,481 875  
Pre-tax profit (PTP)  798.4 919.7 1,629.9 1,481.4 901.0  
Net earnings  622.8 717.3 1,271.3 1,162.8 694.2  
Pre-tax profit without non-rec. items  798 920 1,630 1,481 901  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  138 104 69.2 34.6 0.0  
Shareholders equity total  673 1,390 1,904 1,621 1,216  
Interest-bearing liabilities  336 132 0.0 248 0.0  
Balance sheet total (assets)  1,481 2,032 2,742 2,892 1,892  
Net Debt  -832 -1,268 -940 -2,172 -713  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,179 1,840 2,671 3,275 3,009  
Gross profit growth  513.4% 56.1% 45.2% 22.6% -8.1%  
Employees  0 0 2 4 3  
Employee growth %  0.0% 0.0% 0.0% 100.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,481 2,032 2,742 2,892 1,892  
Balance sheet change%  226.9% 37.2% 34.9% 5.5% -34.6%  
Added value  887.6 969.6 1,671.4 1,515.2 910.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -132 -72 -69 -69 -69  
Net sales trend  -2.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  68.0% 50.7% 61.3% 45.2% 29.1%  
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 %  82.9% 53.0% 68.6% 52.6% 37.7%  
ROI %  117.1% 73.6% 95.6% 78.6% 58.4%  
ROE %  154.5% 69.5% 77.2% 66.0% 48.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  45.4% 68.4% 69.4% 56.1% 64.3%  
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, %  -93.7% -130.8% -56.2% -143.4% -78.3%  
Gearing %  50.0% 9.5% 0.0% 15.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 5.2% 10.4% 0.5% 0.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.5 3.2 2.9 2.0 2.0  
Current Ratio  2.8 3.5 3.0 2.1 2.6  
Cash and cash equivalent  1,168.0 1,400.6 939.8 2,420.5 713.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  834.7 1,291.5 1,707.5 1,459.9 1,088.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 836 379 303  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 836 379 303  
EBIT / employee  0 0 818 370 292  
Net earnings / employee  0 0 636 291 231