DINBOLIGRÅDGIVER 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  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  9.8% 7.8% 5.7% 7.1% 5.8%  
Credit score (0-100)  26 31 39 33 33  
Credit rating  B B 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  8.7 23.3 40.1 -48.5 -22.2  
EBITDA  8.7 23.3 40.1 -48.5 -22.2  
EBIT  8.7 23.3 40.1 -48.5 -22.2  
Pre-tax profit (PTP)  7.3 22.1 39.6 -50.0 -22.6  
Net earnings  2.1 22.1 29.7 -39.0 -17.7  
Pre-tax profit without non-rec. items  7.3 22.1 39.6 -50.0 -22.6  

 
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  20.0 42.1 71.7 32.8 15.1  
Interest-bearing liabilities  0.0 0.0 15.1 22.4 23.1  
Balance sheet total (assets)  42.8 81.6 121 58.8 39.4  

Net Debt  -37.1 -72.3 -73.2 -21.7 3.4  
 
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  8.7 23.3 40.1 -48.5 -22.2  
Gross profit growth  2,228.2% 168.8% 72.4% 0.0% 54.2%  
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)  43 82 121 59 39  
Balance sheet change%  -30.9% 90.6% 48.5% -51.4% -33.1%  
Added value  8.7 23.3 40.1 -48.5 -22.2  
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 -1.0 -2.0  

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 %  16.5% 37.4% 39.6% -53.9% -45.2%  
ROI %  45.9% 75.1% 62.3% -68.4% -47.5%  
ROE %  11.3% 71.3% 52.1% -74.6% -73.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  46.6% 51.6% 59.2% 55.7% 38.4%  
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, %  -428.4% -310.7% -182.3% 44.6% -15.4%  
Gearing %  0.0% 0.0% 21.0% 68.4% 152.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.4% 7.6% 1.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.7 2.0 2.4 1.7 0.8  
Current Ratio  1.7 2.0 2.4 1.7 0.8  
Cash and cash equivalent  37.1 72.3 88.3 44.1 19.6  

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 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  16.2 38.3 68.0 18.0 -4.6  
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