CVR number 19003892
Industry 95.2200 Repair of household appliances and home and garden equipment

DIN HVIDEVARESERVICE 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  2.0% 6.9% 4.1% 3.9% 1.6%  
Credit score (0-100)  70 35 47 50 73  
Credit rating  A BBB BBB BBB A  
Credit limit (kDKK)  0.6 0.0 0.0 0.0 10.5  
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  16,904 17,066 17,677 15,892 17,046  
EBITDA  27.0 355 390 211 1,234  
EBIT  -157 305 284 49.0 1,146  
Pre-tax profit (PTP)  -144.0 258.0 442.0 161.0 1,197.0  
Net earnings  -118.0 168.0 387.0 158.0 948.2  
Pre-tax profit without non-rec. items  -144 258 442 161 1,197  
 
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  4,192 216 383 346 295  
Shareholders equity total  1,741 709 1,096 1,254 2,202  
Interest-bearing liabilities  4,728 728 1,865 921 0.0  
Balance sheet total (assets)  10,399 7,901 7,870 7,175 7,166  
Net Debt  4,674 630 1,784 884 -152  
 
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  16,904 17,066 17,677 15,892 17,046  
Gross profit growth  -10.4% 1.0% 3.6% -10.1% 7.3%  
Employees  45 43 40 34 32  
Employee growth %  0.0% -4.4% -7.0% -15.0% -5.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,399 7,901 7,870 7,175 7,166  
Balance sheet change%  -0.8% -24.0% -0.4% -8.8% -0.1%  
Added value  27.0 355.0 390.0 155.0 1,234.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -367 -4,026 61 -199 -139  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

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 (%)  -0.9% 1.8% 1.6% 0.3% 6.7%  
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 %  -0.7% 3.1% 6.2% 4.1% 18.2%  
ROI %  -1.1% 5.7% 12.8% 7.4% 33.7%  
ROE %  -6.6% 13.7% 42.9% 13.4% 54.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  16.7% 9.0% 13.9% 17.5% 30.7%  
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, %  17,311.1% 177.5% 457.4% 419.0% -12.3%  
Gearing %  271.6% 102.7% 170.2% 73.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 1.1% 3.4% 10.8% 24.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.8 0.7 0.9 1.1  
Current Ratio  1.0 1.2 1.3 1.4 1.8  
Cash and cash equivalent  54.0 98.0 81.0 37.0 152.2  

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  -136.0 1,225.0 1,419.0 1,697.0 2,737.3  
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  1 8 10 5 39  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1 8 10 6 39  
EBIT / employee  -3 7 7 1 36  
Net earnings / employee  -3 4 10 5 30