CVR number 38926020
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

Din Tjener Co. 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  7.5% 8.7% 9.6% 11.3% 10.4%  
Credit score (0-100)  34 28 24 20 22  
Credit rating  BB BB BB BB BB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  261 115 -17.5 33.4 -5.5  
EBITDA  -20.7 -99.6 -17.5 33.4 -5.5  
EBIT  -20.7 -99.6 -17.5 33.4 -5.5  
Pre-tax profit (PTP)  -24.9 -101.0 -21.5 25.5 -9.8  
Net earnings  -20.4 -82.5 -17.2 47.3 -9.8  
Pre-tax profit without non-rec. items  -24.9 -101 -21.5 25.5 -9.8  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  11.0 -71.5 -88.7 -61.4 -71.1  
Interest-bearing liabilities  59.9 77.3 83.9 54.5 0.0  
Balance sheet total (assets)  108 130 109 115 79.6  
Net Debt  50.8 76.2 83.5 36.7 -21.2  
 
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  261 115 -17.5 33.4 -5.5  
Gross profit growth  -14.3% -55.7% 0.0% 0.0% 0.0%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  108 130 109 115 80  
Balance sheet change%  -9.7% 21.0% -16.7% 5.9% -30.7%  
Added value  -20.7 -99.6 -17.5 33.4 -5.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 1.0 -1.0  

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 (%)  -7.9% -86.3% 100.0% 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 %  -18.2% -64.2% -8.7% 17.9% -3.4%  
ROI %  -38.4% -134.1% -21.6% 48.4% -20.2%  
ROE %  -96.2% -116.6% -14.4% 42.3% -10.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  10.2% -35.4% -44.9% -34.8% -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, %  -245.3% -76.5% -478.3% 110.0% 384.9%  
Gearing %  545.0% -108.2% -94.7% -88.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  12.7% 2.3% 5.0% 11.5% 15.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.1 0.6 0.6 0.7 0.5  
Current Ratio  1.1 0.6 0.6 0.7 0.5  
Cash and cash equivalent  9.1 1.2 0.4 17.8 21.2  

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  11.0 -71.5 -88.7 -61.4 -71.1  
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  -21 -100 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -21 -100 0 0 0  
EBIT / employee  -21 -100 0 0 0  
Net earnings / employee  -20 -82 0 0 0