DINGARDINMAND ApS

 

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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  4.8% 2.9% 2.3% 2.1% 2.3%  
Credit score (0-100)  46 58 63 67 60  
Credit rating  BB BB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 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  75.8 159 635 159 87.6  
EBITDA  75.8 159 635 159 87.6  
EBIT  23.2 106 614 159 87.6  
Pre-tax profit (PTP)  20.5 99.2 607.2 131.0 79.6  
Net earnings  15.5 77.2 472.9 101.5 61.0  
Pre-tax profit without non-rec. items  20.5 99.2 607 131 79.6  

 
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  72.9 1,295 1,275 1,275 1,275  
Shareholders equity total  563 584 1,057 1,102 1,105  
Interest-bearing liabilities  0.0 821 726 648 562  
Balance sheet total (assets)  1,019 2,274 2,557 2,100 1,974  

Net Debt  -699 155 -89.7 157 176  
 
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  75.8 159 635 159 87.6  
Gross profit growth  -78.8% 109.3% 300.0% -75.0% -44.9%  
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)  1,019 2,274 2,557 2,100 1,974  
Balance sheet change%  -11.3% 123.2% 12.5% -17.9% -6.0%  
Added value  75.8 158.6 634.5 179.3 87.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -14 1,169 -41 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
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 (%)  30.7% 66.9% 96.8% 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 %  2.1% 6.5% 25.4% 6.9% 4.3%  
ROI %  4.0% 10.8% 38.5% 9.0% 5.2%  
ROE %  2.7% 13.5% 57.6% 9.4% 5.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  55.2% 25.7% 41.4% 52.5% 56.0%  
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, %  -921.8% 97.6% -14.1% 98.7% 200.8%  
Gearing %  0.0% 140.5% 68.7% 58.8% 50.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.8% 0.9% 4.2% 1.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.0 1.1 1.6 2.3 2.1  
Current Ratio  2.1 1.1 1.7 2.4 2.3  
Cash and cash equivalent  698.6 666.2 815.8 491.3 385.9  

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  489.7 110.5 509.0 475.3 392.7  
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 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