CVR number 41515287
Industry 75.0000 Veterinary activities

Din Dyrlæge ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 7.5% 5.7% 3.7% 4.6%  
Credit score (0-100)  0 32 39 51 45  
Credit rating  N/A BB 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
N/A
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  0.0 497 939 1,178 892  
EBITDA  0.0 85.9 151 116 34.5  
EBIT  0.0 79.0 141 107 32.1  
Pre-tax profit (PTP)  0.0 79.0 140.0 104.9 34.0  
Net earnings  0.0 60.9 109.2 81.2 11.6  
Pre-tax profit without non-rec. items  0.0 79.0 140 105 34.0  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  0.0 20.8 11.6 2.3 0.0  
Shareholders equity total  0.0 101 210 291 303  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 275 396 527 522  
Net Debt  0.0 -238 -318 -443 -454  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 497 939 1,178 892  
Gross profit growth  0.0% 0.0% 88.9% 25.4% -24.3%  
Employees  0 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)  0 275 396 527 522  
Balance sheet change%  0.0% 0.0% 44.3% 32.9% -0.8%  
Added value  0.0 85.9 150.6 116.1 34.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 14 -19 -19 -5  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  0.0% 15.9% 15.1% 9.1% 3.6%  
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 %  0.0% 28.7% 42.1% 23.2% 6.5%  
ROI %  0.0% 74.8% 88.9% 42.4% 11.4%  
ROE %  0.0% 60.4% 70.2% 32.4% 3.9%  

Solidity 
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  0.0% 36.7% 53.0% 55.3% 58.0%  
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, %  0.0% -277.0% -211.3% -381.5% -1,317.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.0 1.5 2.1 2.2 2.4  
Current Ratio  0.0 1.5 2.1 2.2 2.4  
Cash and cash equivalent  0.0 237.9 318.3 443.0 454.1  

Capital use efficiency 
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  0.0 84.7 201.1 289.5 303.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  0 86 151 116 34  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 86 151 116 34  
EBIT / employee  0 79 141 107 32  
Net earnings / employee  0 61 109 81 12