CVR number 39540142
Industry 64.2020 Activities of holding companies

DIV Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.8% 1.1% 2.4% 0.7% 1.2%  
Credit score (0-100)  92 83 62 95 80  
Credit rating  AA A BBB AA A  
Credit limit (kDKK)  2,284.7 1,121.6 0.3 3,676.6 1,042.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -1.8 -1.8 -2.4 -19.5 -20.5  
EBITDA  -1.8 -1.8 -2.4 -19.5 -20.5  
EBIT  -1.8 -1.8 -2.4 -19.5 -20.5  
Pre-tax profit (PTP)  3,002.6 12,962.1 -1,425.0 5,841.7 8,457.1  
Net earnings  2,850.6 12,827.7 -1,577.4 5,540.4 8,369.0  
Pre-tax profit without non-rec. items  3,003 12,962 -1,425 5,842 8,457  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  28,284 36,112 34,422 39,848 46,599  
Interest-bearing liabilities  70.6 72.7 204 210 0.0  
Balance sheet total (assets)  28,526 36,473 34,785 42,360 50,407  
Net Debt  70.6 72.7 204 210 0.0  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -1.8 -1.8 -2.4 -19.5 -20.5  
Gross profit growth  46.2% 0.0% -35.7% -721.1% -5.0%  
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)  28,526 36,473 34,785 42,360 50,407  
Balance sheet change%  11.3% 27.9% -4.6% 21.8% 19.0%  
Added value  -1.8 -1.8 -2.4 -19.5 -20.5  
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  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% 100.0% 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 %  11.1% 39.9% -4.0% 15.3% 18.5%  
ROI %  11.1% 40.2% -4.0% 15.8% 19.8%  
ROE %  10.6% 39.8% -4.5% 14.9% 19.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.2% 99.0% 99.0% 94.1% 92.4%  
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, %  -4,036.3% -4,157.0% -8,604.1% -1,079.3% 0.0%  
Gearing %  0.2% 0.2% 0.6% 0.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 2.9% 1.7% 31.8% 96.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  98.8 0.0 0.0 12.6 11.2  
Current Ratio  98.8 0.0 0.0 12.6 11.2  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 338.9 268.9 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  23,629.4 -361.0 -363.8 29,137.1 38,740.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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