CVR number 36683104
Industry 46.6900 Wholesale of other machinery and equipment

Dinair ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  8.8% 3.1% 4.4% 3.8% 5.9%  
Credit score (0-100)  29 56 46 50 38  
Credit rating  BB BBB 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
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  1,405 2,633 5,526 6,079 3,026  
EBITDA  -1,249 24.3 -470 -243 -2,171  
EBIT  -1,352 -86.6 -590 -359 -2,270  
Pre-tax profit (PTP)  -1,493.9 -325.3 -769.3 -309.3 -2,321.6  
Net earnings  -1,493.9 -325.3 -769.3 -309.3 -2,321.6  
Pre-tax profit without non-rec. items  -1,494 -325 -769 -309 -2,322  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  455 346 251 179 95.4  
Shareholders equity total  -5,313 -5,639 492 183 -2,139  
Interest-bearing liabilities  11,337 9,923 4,352 6,042 7,568  
Balance sheet total (assets)  7,746 6,113 6,504 8,197 7,826  
Net Debt  10,951 9,272 4,306 5,680 6,804  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,405 2,633 5,526 6,079 3,026  
Gross profit growth  0.0% 87.4% 109.9% 10.0% -50.2%  
Employees  4 4 6 6 6  
Employee growth %  33.3% 0.0% 50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,746 6,113 6,504 8,197 7,826  
Balance sheet change%  69.9% -21.1% 6.4% 26.0% -4.5%  
Added value  -1,248.6 24.3 -469.8 -238.9 -2,170.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -147 -219 -215 -188 -183  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  -96.2% -3.3% -10.7% -5.9% -75.0%  
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 %  -12.4% -0.6% -6.4% -3.8% -24.3%  
ROI %  -14.0% -0.7% -7.9% -5.0% -32.0%  
ROE %  -24.3% -4.7% -23.3% -91.7% -58.0%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  -40.7% -48.0% 7.6% 2.2% -21.5%  
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, %  -877.0% 38,099.4% -916.6% -2,333.4% -313.5%  
Gearing %  -213.4% -176.0% 884.4% 3,307.4% -353.8%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 2.3% 2.6% 0.6% 1.7%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  1.0 0.4 0.8 0.7 0.5  
Current Ratio  1.2 0.5 1.0 1.0 0.8  
Cash and cash equivalent  386.3 650.4 45.8 362.9 764.5  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  1,168.7 -6,088.6 137.1 -234.6 -2,485.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  -312 6 -78 -40 -362  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -312 6 -78 -41 -362  
EBIT / employee  -338 -22 -98 -60 -378  
Net earnings / employee  -373 -81 -128 -52 -387