Diddan ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 7.2% 8.1% 4.3%  
Credit score (0-100)  0 0 32 29 47  
Credit rating  N/A N/A BBB BB 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
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 117 48.1 147  
EBITDA  0.0 0.0 117 48.1 147  
EBIT  0.0 0.0 105 32.1 131  
Pre-tax profit (PTP)  0.0 0.0 104.4 32.1 130.8  
Net earnings  0.0 0.0 76.6 23.8 98.1  
Pre-tax profit without non-rec. items  0.0 0.0 104 32.1 131  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 68.0 52.0 36.0  
Shareholders equity total  0.0 0.0 157 180 279  
Interest-bearing liabilities  0.0 0.0 71.6 22.5 22.5  
Balance sheet total (assets)  0.0 0.0 326 326 452  

Net Debt  0.0 0.0 6.1 4.9 -54.3  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 117 48.1 147  
Gross profit growth  0.0% 0.0% 0.0% -58.9% 205.0%  
Employees  0 0 0 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 0 326 326 452  
Balance sheet change%  0.0% 0.0% 0.0% 0.2% 38.6%  
Added value  0.0 0.0 117.0 44.1 146.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 56 -32 -32  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 89.7% 66.8% 89.1%  
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% 0.0% 32.3% 9.9% 33.6%  
ROI %  0.0% 0.0% 45.4% 14.7% 51.4%  
ROE %  0.0% 0.0% 48.9% 14.2% 42.8%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 48.1% 55.3% 61.6%  
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, %  0.0% 0.0% 5.2% 10.1% -37.0%  
Gearing %  0.0% 0.0% 45.7% 12.5% 8.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.6% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.5 0.1 0.5  
Current Ratio  0.0 0.0 1.6 1.9 2.4  
Cash and cash equivalent  0.0 0.0 65.5 17.6 76.8  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 91.8 131.6 244.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 44 147  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 48 147  
EBIT / employee  0 0 0 32 131  
Net earnings / employee  0 0 0 24 98