CVR number 37079308
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

Din Fødevarekonsulent ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  0.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 17.1% 12.9% 12.0% 8.5%  
Credit score (0-100)  0 12 20 21 30  
Credit rating  N/A BB BB BB BB  
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) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales  0 0 0 0 0  
Gross profit  0.0 188 420 770 552  
EBITDA  0.0 58.4 -52.9 102 -58.4  
EBIT  0.0 58.4 -52.9 102 -72.0  
Pre-tax profit (PTP)  0.0 53.7 -57.6 100.9 -73.9  
Net earnings  0.0 41.5 -57.6 91.4 -57.6  
Pre-tax profit without non-rec. items  0.0 53.7 -57.6 101 -73.9  
 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 42.2 -15.5 75.9 18.3  
Interest-bearing liabilities  0.0 35.5 3.3 8.5 86.7  
Balance sheet total (assets)  0.0 87.1 97.4 172 191  
Net Debt  0.0 70.9 -16.4 8.5 86.7  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 188 420 770 552  
Gross profit growth  0.0% 0.0% 123.3% 83.2% -28.4%  
Employees  0 1 1 2 2  
Employee growth %  0.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 87 97 172 191  
Balance sheet change%  0.0% 0.0% 11.9% 76.5% 11.0%  
Added value  0.0 58.4 -52.9 101.8 -58.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 68  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 1.0 -1.0  

Profitability 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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% 31.0% -12.6% 13.2% -13.0%  
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 %  0.0% 67.3% -52.9% 71.4% -39.5%  
ROI %  0.0% 89.5% -154.0% 231.9% -75.7%  
ROE %  0.0% 98.4% -82.6% 105.5% -122.3%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 37.8% -13.7% 44.2% 9.6%  
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% 121.5% 31.0% 8.3% -148.4%  
Gearing %  0.0% 84.2% -21.4% 11.2% 473.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 27.3% 24.2% 14.5% 4.6%  

Liquidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 1.1 0.5 1.6 0.6  
Current Ratio  0.0 1.9 0.9 1.7 0.6  
Cash and cash equivalent  0.0 -35.5 19.7 0.0 0.0  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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% 0.0% 0.0% 0.0%  
Net working capital  0.0 42.2 -15.5 68.2 -65.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 58 -53 51 -29  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 58 -53 51 -29  
EBIT / employee  0 58 -53 51 -36  
Net earnings / employee  0 41 -58 46 -29