Dindler ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 13.9% 12.1% 15.4% 15.2%  
Credit score (0-100)  0 15 19 12 13  
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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -6.1 -4.8 95.4 312  
EBITDA  0.0 -6.1 -4.8 9.2 12.0  
EBIT  0.0 -6.1 -4.8 9.2 12.0  
Pre-tax profit (PTP)  0.0 -7.1 -6.3 -5.8 9.8  
Net earnings  0.0 -7.1 -6.3 -5.3 7.6  
Pre-tax profit without non-rec. items  0.0 -7.1 -6.3 -5.8 9.8  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 32.9 26.6 21.3 28.9  
Interest-bearing liabilities  0.0 0.1 0.1 0.1 0.1  
Balance sheet total (assets)  0.0 36.0 34.5 78.1 60.3  

Net Debt  0.0 -18.6 -17.1 -71.0 -45.8  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -6.1 -4.8 95.4 312  
Gross profit growth  0.0% 0.0% 22.4% 0.0% 226.8%  
Employees  0 0 0 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)  0 36 34 78 60  
Balance sheet change%  0.0% 0.0% -4.2% 126.4% -22.8%  
Added value  0.0 -6.1 -4.8 9.2 12.0  
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  0.0 -1.0 -2.0 1.0 2.0  

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 100.0% 100.0% 9.7% 3.8%  
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% -17.0% -13.5% 16.5% 17.5%  
ROI %  0.0% -18.6% -15.9% 38.6% 48.0%  
ROE %  0.0% -21.5% -21.2% -22.3% 30.4%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 91.5% 77.2% 27.3% 48.0%  
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% 303.0% 358.9% -768.9% -382.8%  
Gearing %  0.0% 0.2% 0.2% 0.4% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3,780.0% 3,138.0% 21,485.7% 2,518.5%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 6.1 2.7 1.4 1.9  
Current Ratio  0.0 6.1 2.7 1.4 1.9  
Cash and cash equivalent  0.0 18.6 17.1 71.1 45.9  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 15.6 13.2 21.3 28.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 9 12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 9 12  
EBIT / employee  0 0 0 9 12  
Net earnings / employee  0 0 0 -5 8