DIEMAR Entreprise 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  1.4% 1.2% 1.1% 2.3% 4.7%  
Credit score (0-100)  79 82 82 65 44  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  21.6 78.6 96.7 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  2,075 2,160 2,366 3,883 5,309  
EBITDA  857 642 747 640 220  
EBIT  812 547 614 490 41.4  
Pre-tax profit (PTP)  808.5 537.0 607.4 483.9 37.3  
Net earnings  628.2 421.6 473.6 373.9 26.7  
Pre-tax profit without non-rec. items  809 537 607 484 37.3  

 
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  388 293 266 629 503  
Shareholders equity total  1,651 1,573 1,746 523 534  
Interest-bearing liabilities  50.0 50.5 0.0 1,717 1,726  
Balance sheet total (assets)  2,486 2,605 2,594 3,895 4,051  

Net Debt  -1,381 -1,189 -951 324 611  
 
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  2,075 2,160 2,366 3,883 5,309  
Gross profit growth  -9.4% 4.1% 9.5% 64.1% 36.7%  
Employees  3 4 3 7 9  
Employee growth %  0.0% 33.3% -25.0% 133.3% 28.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,486 2,605 2,594 3,895 4,051  
Balance sheet change%  48.7% 4.8% -0.4% 50.2% 4.0%  
Added value  857.1 642.2 747.5 624.1 219.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  173 -190 -161 214 -305  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

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 (%)  39.2% 25.3% 25.9% 12.6% 0.8%  
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 %  39.1% 21.5% 23.6% 15.2% 1.0%  
ROI %  56.8% 32.5% 35.3% 23.7% 1.8%  
ROE %  46.1% 26.2% 28.5% 33.0% 5.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  66.4% 60.4% 67.3% 13.4% 13.2%  
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, %  -161.1% -185.2% -127.3% 50.7% 277.9%  
Gearing %  3.0% 3.2% 0.0% 328.4% 323.1%  
Net interest  0 0 0 0 0  
Financing costs %  7.6% 19.8% 24.4% 1.0% 0.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.6 2.3 3.0 1.0 1.0  
Current Ratio  2.6 2.3 3.0 1.0 1.0  
Cash and cash equivalent  1,430.7 1,239.5 951.3 1,392.8 1,114.8  

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  1,283.7 1,305.7 1,558.7 -11.4 128.2  
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  286 161 249 89 24  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  286 161 249 91 24  
EBIT / employee  271 137 205 70 5  
Net earnings / employee  209 105 158 53 3