Din Udlejning 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% 7.9% 9.8% 3.9%  
Credit score (0-100)  0 0 30 24 49  
Credit rating  N/A N/A BB 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 0.0 158 599 999  
EBITDA  0.0 0.0 45.8 11.6 142  
EBIT  0.0 0.0 45.8 11.6 142  
Pre-tax profit (PTP)  0.0 0.0 21.3 -14.7 208.1  
Net earnings  0.0 0.0 8.8 -17.7 175.6  
Pre-tax profit without non-rec. items  0.0 0.0 21.3 -14.7 208  

 
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 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 48.8 31.0 207  
Interest-bearing liabilities  0.0 0.0 25.4 40.2 37.0  
Balance sheet total (assets)  0.0 0.0 136 239 604  

Net Debt  0.0 0.0 -53.5 -123 -364  
 
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 0.0 158 599 999  
Gross profit growth  0.0% 0.0% 0.0% 279.7% 66.8%  
Employees  0 0 1 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 136 239 604  
Balance sheet change%  0.0% 0.0% 0.0% 76.2% 152.8%  
Added value  0.0 0.0 45.8 11.6 141.9  
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  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% 29.0% 1.9% 14.2%  
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% 17.2% -7.5% 49.7%  
ROI %  0.0% 0.0% 31.5% -16.6% 124.0%  
ROE %  0.0% 0.0% 18.0% -44.5% 147.8%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 36.0% 13.0% 34.2%  
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% -116.9% -1,061.1% -256.2%  
Gearing %  0.0% 0.0% 52.1% 129.7% 17.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 16.1% 2.2% 3.6%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.5 1.3 1.4  
Current Ratio  0.0 0.0 1.5 1.3 1.4  
Cash and cash equivalent  0.0 0.0 78.9 163.2 400.7  

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 46.2 54.0 162.7  
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 46 12 71  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 46 12 71  
EBIT / employee  0 0 46 12 71  
Net earnings / employee  0 0 9 -18 88