CVR number 34695318
Industry 47.7500 Retail sale of cosmetic and toilet articles in specialised stores

DinBoks.dk 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  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  10.9% 8.8% 3.6% 3.4% 8.9%  
Credit score (0-100)  23 28 51 53 26  
Credit rating  BB BB BBB BBB 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  67.8 347 424 41.1 -11.0  
EBITDA  67.8 158 187 41.1 -11.0  
EBIT  67.8 158 187 41.1 -11.0  
Pre-tax profit (PTP)  67.7 157.8 185.1 138.3 -258.1  
Net earnings  67.7 123.0 144.8 129.3 -258.9  
Pre-tax profit without non-rec. items  67.7 158 185 138 -258  
 
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  57.2 173 318 447 188  
Interest-bearing liabilities  69.2 0.0 0.0 0.0 15.0  
Balance sheet total (assets)  131 311 435 527 237  
Net Debt  68.8 -311 -39.5 -50.4 14.9  
 
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  67.8 347 424 41.1 -11.0  
Gross profit growth  0.0% 411.8% 22.1% -90.3% 0.0%  
Employees  0 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  131 311 435 527 237  
Balance sheet change%  348.3% 137.5% 39.9% 21.3% -55.1%  
Added value  67.8 158.0 186.9 41.1 -11.0  
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 4.0 -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 (%)  100.0% 45.5% 44.1% 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 %  79.6% 71.6% 50.1% 29.3% -67.0%  
ROI %  83.9% 105.5% 76.1% 36.9% -78.7%  
ROE %  156.6% 106.9% 59.0% 33.8% -81.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  43.7% 55.7% 73.1% 84.8% 79.6%  
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, %  101.5% -196.7% -21.1% -122.6% -135.7%  
Gearing %  121.0% 0.0% 0.0% 0.0% 8.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.3% 0.7% 0.0% 0.0% 29.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.8 2.3 0.5 0.7 0.2  
Current Ratio  1.8 2.3 0.5 0.7 0.2  
Cash and cash equivalent  0.4 310.8 39.5 50.4 0.1  

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  57.2 173.1 -36.8 -22.7 -36.7  
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  0 158 187 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 158 187 0 0  
EBIT / employee  0 158 187 0 0  
Net earnings / employee  0 123 145 0 0