CVR number 36475382
Industry 81.2210 Other building and industrial cleaning activities

DIN POLERING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  7.8% 7.8% 7.8% 7.8% 7.8%  
Bankruptcy risk  4.2% 2.5% 2.1% 2.3% 2.5%  
Credit score (0-100)  50 62 65 64 56  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.1 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,655 2,346 2,716 2,844 3,040  
EBITDA  13.0 379 269 110 118  
EBIT  -26.4 355 248 77.9 86.2  
Pre-tax profit (PTP)  -49.6 351.1 239.5 75.0 86.1  
Net earnings  -42.1 270.6 181.5 56.8 65.9  
Pre-tax profit without non-rec. items  -49.6 351 240 75.0 86.1  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  51.4 47.2 118 86.4 70.9  
Shareholders equity total  302 462 416 355 299  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  947 1,396 1,100 1,001 976  
Net Debt  -805 -1,262 -898 -797 -799  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,655 2,346 2,716 2,844 3,040  
Gross profit growth  -16.0% 41.8% 15.8% 4.7% 6.9%  
Employees  4 5 5 6 7  
Employee growth %  0.0% 25.0% 0.0% 20.0% 16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  947 1,396 1,100 1,001 976  
Balance sheet change%  -23.6% 47.3% -21.2% -9.0% -2.5%  
Added value  13.0 379.1 269.0 99.1 117.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -327 -28 50 -64 -47  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -1.6% 15.1% 9.1% 2.7% 2.8%  
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 %  -2.4% 30.3% 19.9% 7.4% 8.7%  
ROI %  -5.2% 91.8% 55.9% 19.9% 26.0%  
ROE %  -11.2% 70.9% 41.4% 14.8% 20.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  31.9% 33.1% 37.8% 35.5% 30.6%  
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, %  -6,185.4% -333.0% -333.7% -725.6% -679.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  19.1% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.4 1.4 1.4 1.4 1.3  
Current Ratio  1.4 1.4 1.4 1.4 1.3  
Cash and cash equivalent  805.5 1,262.2 897.8 796.7 798.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  256.7 418.4 303.4 275.2 231.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  3 76 54 17 17  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  3 76 54 18 17  
EBIT / employee  -7 71 50 13 12  
Net earnings / employee  -11 54 36 9 9