CVR number 40303049
Industry 56.2100 Event catering activities

Din kurer 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  7.3% 7.3% 7.3% 7.3% 7.3%  
Bankruptcy risk  12.3% 11.2% 20.1% 17.1% 17.1%  
Credit score (0-100)  20 21 5 9 9  
Credit rating  BB BB B 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  26.5 14.6 0.0 0.0 0.0  
EBITDA  1.0 14.6 326 0.0 0.0  
EBIT  1.0 14.6 326 0.0 0.0  
Pre-tax profit (PTP)  1.0 14.2 325.1 0.0 0.0  
Net earnings  0.8 11.1 256.9 0.0 0.0  
Pre-tax profit without non-rec. items  1.0 14.2 325 0.0 0.0  
 
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  0.8 11.9 40.8 40.0 40.0  
Interest-bearing liabilities  0.0 84.2 122 0.0 0.0  
Balance sheet total (assets)  26.6 106 238 40.0 40.0  
Net Debt  -6.0 84.2 -115 -40.0 -40.0  
 
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  26.5 14.6 0.0 0.0 0.0  
Gross profit growth  0.0% -45.0% -100.0% 0.0% 0.0%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  27 106 238 40 40  
Balance sheet change%  0.0% 297.2% 124.9% -83.2% 0.0%  
Added value  1.0 14.6 325.6 0.0 0.0  
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  1.0 2.0 3.0 0.0 0.0  

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 (%)  3.6% 100.0% 0.0% 0.0% 0.0%  
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 %  3.6% 22.0% 189.7% 0.0% 0.0%  
ROI %  128.0% 30.1% 251.3% 0.0% 0.0%  
ROE %  99.9% 176.1% 976.5% 0.0% 0.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  2.8% 11.2% 17.2% 100.0% 100.0%  
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, %  -620.8% 577.7% -35.4% 0.0% 0.0%  
Gearing %  0.0% 710.2% 300.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.8% 0.4% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 1.1 1.2 0.0 0.0  
Current Ratio  1.0 1.1 1.2 0.0 0.0  
Cash and cash equivalent  6.0 0.0 237.6 40.0 40.0  

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  0.8 11.9 40.8 0.0 0.0  
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  1 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1 0 0 0 0  
EBIT / employee  1 0 0 0 0  
Net earnings / employee  1 0 0 0 0