CVR number 41630779
Industry 47.6410 Retail sale of sporting equipment in specialised stores

Dinghyshop CPH ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
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% 13.2% 11.9% 11.4%  
Credit score (0-100)  0 0 16 19 20  
Credit rating  N/A N/A 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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 1,471 785 525  
Gross profit  0.0 0.0 14.7 5.8 2.4  
EBITDA  0.0 0.0 14.7 5.8 2.4  
EBIT  0.0 0.0 14.7 5.8 2.4  
Pre-tax profit (PTP)  0.0 0.0 15.5 4.3 2.4  
Net earnings  0.0 0.0 12.5 4.3 1.9  
Pre-tax profit without non-rec. items  0.0 0.0 15.5 4.3 2.4  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
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 52.5 58.8 62.2  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 231 263 294  
Net Debt  0.0 0.0 -128 -92.5 -94.2  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 1,471 785 525  
Net sales growth  0.0% 0.0% 0.0% -46.6% -33.1%  
Gross profit  0.0 0.0 14.7 5.8 2.4  
Gross profit growth  0.0% 0.0% 0.0% -60.6% -59.0%  
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)  0 0 231 263 294  
Balance sheet change%  0.0% 0.0% 0.0% 13.7% 12.1%  
Added value  0.0 0.0 14.7 5.8 2.4  
Added value %  0.0% 0.0% 1.0% 0.7% 0.5%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 -1.0 -2.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 1.0% 0.7% 0.5%  
EBIT %  0.0% 0.0% 1.0% 0.7% 0.5%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.9% 0.5% 0.4%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.9% 0.5% 0.4%  
Pre tax profit less extraordinaries %  0.0% 0.0% 1.1% 0.5% 0.5%  
ROA %  0.0% 0.0% 7.2% 2.3% 0.9%  
ROI %  0.0% 0.0% 30.1% 10.0% 3.9%  
ROE %  0.0% 0.0% 23.9% 7.7% 3.1%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 22.8% 22.4% 21.1%  
Relative indebtedness %  0.0% 0.0% 11.9% 25.8% 44.2%  
Relative net indebtedness %  0.0% 0.0% 3.2% 14.0% 26.2%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -870.3% -1,601.4% -3,975.7%  
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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.7 0.5 0.4  
Current Ratio  0.0 0.0 1.3 1.3 1.3  
Cash and cash equivalent  0.0 0.0 127.7 92.5 94.2  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
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 43.9 82.1 126.8  
Current assets / Net sales %  0.0% 0.0% 15.7% 33.4% 56.0%  
Net working capital  0.0 0.0 55.5 59.8 62.2  
Net working capital %  0.0% 0.0% 3.8% 7.6% 11.8%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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