DIN MALER 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  5.5% 4.2% 3.6% 3.7% 3.2%  
Credit score (0-100)  42 48 51 51 55  
Credit rating  BBB BBB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -30.5 -21.9 -13.7 -5.3 129  
EBITDA  -29.3 -21.9 -13.7 -5.3 129  
EBIT  -65.9 -52.2 -19.7 -11.3 129  
Pre-tax profit (PTP)  27.8 139.1 56.8 -33.0 143.3  
Net earnings  27.8 139.1 56.8 -33.0 110.8  
Pre-tax profit without non-rec. items  27.8 139 56.8 -33.0 143  

 
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  340 310 304 298 0.0  
Shareholders equity total  372 511 568 535 646  
Interest-bearing liabilities  395 390 361 319 365  
Balance sheet total (assets)  813 921 955 881 1,065  

Net Debt  394 389 359 277 364  
 
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  -30.5 -21.9 -13.7 -5.3 129  
Gross profit growth  0.0% 28.2% 37.2% 61.5% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  813 921 955 881 1,065  
Balance sheet change%  -11.8% 13.4% 3.7% -7.8% 20.9%  
Added value  -29.3 -21.9 -13.7 -5.3 129.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -73 -61 -12 -12 -298  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 1.0  

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 (%)  216.4% 238.5% 143.8% 213.8% 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 %  4.1% 18.0% 7.6% -2.2% 16.0%  
ROI %  4.5% 18.7% 7.8% -2.2% 16.7%  
ROE %  7.8% 31.5% 10.5% -6.0% 18.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  45.8% 55.5% 59.4% 60.7% 60.7%  
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, %  -1,346.2% -1,776.7% -2,617.6% -5,246.7% 281.8%  
Gearing %  106.2% 76.3% 63.5% 59.7% 56.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 4.4% 3.9% 3.8% 3.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 0.6 0.5 0.4 0.1  
Current Ratio  0.8 0.6 0.5 0.4 0.1  
Cash and cash equivalent  1.5 1.5 1.5 42.2 1.5  

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  -64.1 -112.3 -145.9 -173.8 -368.7  
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