CVR number 37041084
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

Dines Eskildsen Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  6.2% 6.3% 4.6% 6.5% 3.0%  
Credit score (0-100)  39 37 44 36 56  
Credit rating  BBB 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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 80 140 140  
Gross profit  -5.8 -12.6 72.2 131 127  
EBITDA  -5.8 -12.6 72.2 131 127  
EBIT  -5.8 -12.6 72.2 131 127  
Pre-tax profit (PTP)  184.2 157.0 70.7 129.5 128.9  
Net earnings  184.2 157.0 70.7 129.5 128.9  
Pre-tax profit without non-rec. items  184 157 70.7 129 129  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  363 320 291 280 409  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  376 333 378 295 435  
Net Debt  -84.8 -41.8 -86.7 -4.3 -2.5  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 80 140 140  
Net sales growth  0.0% 0.0% 0.0% 75.0% 0.0%  
Gross profit  -5.8 -12.6 72.2 131 127  
Gross profit growth  -24.8% -116.3% 0.0% 81.8% -3.1%  
Employees  0 0 1 1 1  
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)  376 333 378 295 435  
Balance sheet change%  28.9% -11.4% 13.5% -21.8% 47.5%  
Added value  -5.8 -12.6 72.2 131.3 127.2  
Added value %  0.0% 0.0% 90.2% 93.8% 90.8%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 1.0 0.0  
EBIT trend  -4.0 -5.0 1.0 2.0 3.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  0.0% 0.0% 90.2% 93.8% 90.8%  
EBIT %  0.0% 0.0% 90.2% 93.8% 90.8%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 88.4% 92.5% 92.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 88.4% 92.5% 92.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 88.4% 92.5% 92.0%  
ROA %  55.2% 44.4% 20.3% 39.0% 35.3%  
ROI %  57.4% 46.1% 23.6% 46.0% 37.5%  
ROE %  57.4% 46.0% 23.2% 45.3% 37.4%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  96.6% 96.2% 77.0% 95.0% 94.0%  
Relative indebtedness %  0.0% 0.0% 108.4% 10.6% 18.7%  
Relative net indebtedness %  0.0% 0.0% 0.1% 7.6% 16.9%  
Net int. bear. debt to EBITDA, %  1,455.6% 331.8% -120.0% -3.2% -2.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  6.7 3.3 1.0 0.3 5.5  
Current Ratio  6.7 3.3 1.0 0.3 5.5  
Cash and cash equivalent  84.8 41.8 86.7 4.3 2.5  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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% 108.3% 3.0% 103.2%  
Net working capital  72.1 29.2 -0.1 -10.6 118.3  
Net working capital %  0.0% 0.0% -0.1% -7.6% 84.5%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 80 140 140  
Added value / employee  0 0 72 131 127  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 72 131 127  
EBIT / employee  0 0 72 131 127  
Net earnings / employee  0 0 71 129 129