CVR number 38010743
Industry 63.1100 Data processing, hosting and related activities

Dinnr ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  3.1% 3.1% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 29.0% 9.8% 32.6%  
Credit score (0-100)  0 0 4 27 1  
Credit rating  N/A N/A B BB C  
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) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -945 -316  
EBITDA  0.0 0.0 0.0 -1,214 -1,446  
EBIT  0.0 0.0 0.0 -1,299 -1,541  
Pre-tax profit (PTP)  0.0 0.0 0.0 -1,300.8 -1,632.0  
Net earnings  0.0 0.0 0.0 -1,017.3 -1,671.3  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -1,301 -1,632  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 808 -163  
Interest-bearing liabilities  0.0 0.0 0.0 52.1 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 1,220 1,327  
Net Debt  0.0 0.0 0.0 18.9 -111  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/12
2018
2018/12
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 0.0 -945 -316  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 66.5%  
Employees  0 0 0 3 3  
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 0 1,220 1,327  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 8.7%  
Added value  0.0 0.0 0.0 -1,299.1 -1,445.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 680 68  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/12
2018
2018/12
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% 0.0% 137.5% 487.2%  
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% 0.0% -106.4% -113.7%  
ROI %  0.0% 0.0% 0.0% -151.0% -358.3%  
ROE %  0.0% 0.0% 0.0% -125.8% -156.5%  

Solidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 0.0% 66.2% -11.0%  
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% 0.0% 0.0% -1.6% 7.7%  
Gearing %  0.0% 0.0% 0.0% 6.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 6.6% 347.8%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.0 1.3 0.3  
Current Ratio  0.0 0.0 0.0 1.3 0.3  
Cash and cash equivalent  0.0 0.0 0.0 33.2 110.6  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/12
2018
2018/12
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 0.0 95.7 -1,092.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -433 -482  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -405 -482  
EBIT / employee  0 0 0 -433 -514  
Net earnings / employee  0 0 0 -339 -557