DinKurv ApS

 

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Analyst: XBRLDenmark

 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  13.8% 13.3% 18.9% 19.1% 16.5%  
Credit score (0-100)  17 17 6 6 10  
Credit rating  BB BB B B 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -131 -55.9 379 276 -1.5  
EBITDA  -151 -83.4 379 276 -1.5  
EBIT  -192 -144 109 276 -1.5  
Pre-tax profit (PTP)  -122.0 -68.8 300.4 273.8 -1.5  
Net earnings  -122.0 -68.8 300.4 213.5 -1.5  
Pre-tax profit without non-rec. items  -122 -68.8 300 274 -1.5  

 
See the entire income statement

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

Tangible assets total  330 270 0.0 0.0 0.0  
Shareholders equity total  -233 -301 19.1 233 38.5  
Interest-bearing liabilities  293 383 203 0.0 0.0  
Balance sheet total (assets)  345 283 232 303 48.5  

Net Debt  293 382 -23.1 -5.8 -4.3  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  -131 -55.9 379 276 -1.5  
Gross profit growth  -66.9% 57.5% 0.0% -27.2% 0.0%  
Employees  0 0 0 0 0  
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)  345 283 232 303 49  
Balance sheet change%  46.0% -18.0% -18.0% 30.5% -84.0%  
Added value  -150.9 -83.4 379.1 545.9 -1.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  133 -120 -540 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
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 (%)  145.9% 257.0% 28.8% 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 %  -25.2% -11.7% 73.7% 103.2% -0.9%  
ROI %  -54.7% -20.2% 99.4% 121.5% -1.1%  
ROE %  -42.0% -21.9% 198.8% 169.7% -1.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -40.2% -51.6% 8.2% 76.8% 79.4%  
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, %  -194.5% -458.2% -6.1% -2.1% 287.5%  
Gearing %  -126.2% -127.1% 1,063.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 0.2% 0.1% 2.3% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.1 4.3 4.9  
Current Ratio  0.0 0.0 1.1 4.3 4.9  
Cash and cash equivalent  0.0 0.9 226.0 5.8 4.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  -562.5 -571.1 19.1 232.6 38.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0