CVR number 11806244
Industry 47.6410 Retail sale of sporting equipment in specialised stores

DIVING 2000 A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.2% 3.3% 3.8% 2.7% 3.0%  
Credit score (0-100)  68 55 49 60 56  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.1 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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  1,877 1,882 1,723 1,837 1,492  
EBITDA  247 143 257 180 157  
EBIT  160 68.0 149 83.0 62.8  
Pre-tax profit (PTP)  150.0 52.0 130.0 75.0 54.3  
Net earnings  116.0 40.0 102.0 58.0 42.7  
Pre-tax profit without non-rec. items  150 52.0 130 75.0 54.3  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  256 182 225 192 110  
Shareholders equity total  1,091 1,131 1,233 1,291 1,333  
Interest-bearing liabilities  178 94.0 0.0 10.0 0.0  
Balance sheet total (assets)  2,944 3,243 4,194 3,539 2,854  
Net Debt  -1,437 -1,859 -1,941 -2,051 -1,385  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,877 1,882 1,723 1,837 1,492  
Gross profit growth  3.5% 0.3% -8.4% 6.6% -18.8%  
Employees  6 6 5 5 4  
Employee growth %  0.0% 0.0% -16.7% 0.0% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,944 3,243 4,194 3,539 2,854  
Balance sheet change%  -15.5% 10.2% 29.3% -15.6% -19.4%  
Added value  160.0 68.0 149.0 83.0 62.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  105 -149 -65 -130 -176  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  8.5% 3.6% 8.6% 4.5% 4.2%  
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 %  5.0% 2.2% 4.0% 2.5% 2.0%  
ROI %  11.7% 4.9% 10.4% 6.9% 4.5%  
ROE %  9.0% 3.6% 8.6% 4.6% 3.3%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  41.4% 37.1% 32.8% 38.4% 50.3%  
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, %  -581.8% -1,300.0% -755.3% -1,139.4% -882.1%  
Gearing %  16.3% 8.3% 0.0% 0.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  11.2% 11.8% 40.4% 440.0% 170.6%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.1 1.3 1.2 1.2 1.3  
Current Ratio  1.4 1.6 1.4 1.6 1.8  
Cash and cash equivalent  1,615.0 1,953.0 1,941.0 2,061.0 1,385.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  796.0 1,179.0 1,134.0 1,218.0 1,200.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  27 11 30 17 16  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  41 24 51 36 39  
EBIT / employee  27 11 30 17 16  
Net earnings / employee  19 7 20 12 11