Adin ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 8.8% 8.1%  
Credit score (0-100)  0 0 0 27 29  
Credit rating  N/A N/A N/A 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
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 1.0 69.0  
EBITDA  0.0 0.0 0.0 1.0 69.0  
EBIT  0.0 0.0 0.0 -17.0 51.0  
Pre-tax profit (PTP)  0.0 0.0 0.0 -17.2 50.3  
Net earnings  0.0 0.0 0.0 -13.2 39.3  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -17.2 50.3  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 86.8 126  
Interest-bearing liabilities  0.0 0.0 0.0 7.5 6.6  
Balance sheet total (assets)  0.0 0.0 0.0 105 170  

Net Debt  0.0 0.0 0.0 -2.3 -26.8  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 1.0 69.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 6,973.2%  
Employees  0 0 0 0 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)  0 0 0 105 170  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 61.4%  
Added value  0.0 0.0 0.0 -17.0 69.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 54 -36  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 1.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 0.0% -1,744.3% 73.9%  
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% 0.0% 0.0% -16.2% 37.1%  
ROI %  0.0% 0.0% 0.0% -18.1% 45.0%  
ROE %  0.0% 0.0% 0.0% -15.3% 36.9%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 82.4% 74.2%  
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, %  0.0% 0.0% 0.0% -234.9% -38.8%  
Gearing %  0.0% 0.0% 0.0% 8.6% 5.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.7% 11.0%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.8 2.6  
Current Ratio  0.0 0.0 0.0 1.8 2.6  
Cash and cash equivalent  0.0 0.0 0.0 9.8 33.4  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 14.8 72.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 69  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 69  
EBIT / employee  0 0 0 0 51  
Net earnings / employee  0 0 0 0 39