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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  12.1% 12.0% 13.4% 13.9% 19.3%  
Credit score (0-100)  21 20 16 15 6  
Credit rating  BB BB BB BB B  
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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  -128 -84.2 -165 203 -38.9  
EBITDA  -132 -84.4 -165 203 -38.9  
EBIT  -139 -132 -165 203 -38.9  
Pre-tax profit (PTP)  -138.4 -127.5 -144.9 228.5 -10.9  
Net earnings  -129.6 -99.9 -113.3 178.2 -12.1  
Pre-tax profit without non-rec. items  -105 -128 -145 228 -10.9  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  312 212 98.7 277 265  
Interest-bearing liabilities  706 729 758 224 253  
Balance sheet total (assets)  1,149 1,103 1,043 545 561  

Net Debt  608 700 722 195 49.4  
 
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  -128 -84.2 -165 203 -38.9  
Gross profit growth  0.0% 34.1% -96.5% 0.0% 0.0%  
Employees  1 1 1 1 1  
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)  1,149 1,103 1,043 545 561  
Balance sheet change%  -21.7% -4.0% -5.4% -47.7% 3.0%  
Added value  -131.7 -84.4 -165.5 202.7 -38.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -15 -48 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 1.0 -1.0  

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 (%)  108.9% 157.3% 100.1% 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 %  -10.6% -8.6% -10.6% 32.3% -0.3%  
ROI %  -12.1% -9.9% -12.6% 37.8% -0.3%  
ROE %  -34.4% -38.1% -72.9% 94.9% -4.4%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  27.2% 19.2% 9.5% 50.8% 47.2%  
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, %  -461.7% -829.3% -436.3% 96.2% -126.9%  
Gearing %  226.4% 343.8% 767.9% 80.8% 95.5%  
Net interest  0 0 0 0 0  
Financing costs %  -4.4% 4.3% 4.2% 5.7% 3.9%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.4 1.2 1.1 2.0 1.9  
Current Ratio  1.4 1.2 1.1 2.0 1.9  
Cash and cash equivalent  98.1 29.1 36.3 28.6 203.5  

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  312.0 212.0 98.7 276.9 264.9  
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  -132 -84 -165 203 -39  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -132 -84 -165 203 -39  
EBIT / employee  -139 -132 -165 203 -39  
Net earnings / employee  -130 -100 -113 178 -12