Din-Bolighandel ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  26.4% 7.2% 10.3% 7.9% 9.9%  
Credit score (0-100)  3 34 22 30 24  
Credit rating  B BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,183 1,989 2,583 2,008 1,184  
EBITDA  -443 245 -283 125 47.0  
EBIT  -454 233 -291 122 44.0  
Pre-tax profit (PTP)  -456.6 330.7 -217.8 14.2 -17.6  
Net earnings  -356.2 257.8 -279.2 14.2 -17.6  
Pre-tax profit without non-rec. items  -457 331 -218 14.2 -17.6  

 
See the entire income statement

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

Tangible assets total  22.1 13.4 1,153 505 1.5  
Shareholders equity total  -324 -66.6 -346 -332 -349  
Interest-bearing liabilities  0.0 0.9 0.0 0.0 0.0  
Balance sheet total (assets)  1,618 3,950 4,908 3,574 2,417  

Net Debt  -853 -2,125 -588 -3.5 -842  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
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  2,183 1,989 2,583 2,008 1,184  
Gross profit growth  -24.8% -8.9% 29.9% -22.3% -41.0%  
Employees  5 4 7 5 2  
Employee growth %  -13.8% -20.0% 75.0% -28.6% -60.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,618 3,950 4,908 3,574 2,417  
Balance sheet change%  -3.2% 144.1% 24.3% -27.2% -32.4%  
Added value  -442.6 245.3 -282.7 129.7 47.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -7 -25 1,129 -651 -506  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 -1.0 1.0 2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  -20.8% 11.7% -11.2% 6.1% 3.7%  
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 %  -25.1% 13.6% -4.4% 4.3% 2.5%  
ROI %  -929.5% 318.1% -214.7% 284.2% 118.4%  
ROE %  -43.2% 9.3% -6.3% 0.3% -0.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -16.7% -1.7% -6.6% -8.5% -12.6%  
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, %  192.6% -866.2% 207.8% -2.8% -1,791.1%  
Gearing %  0.0% -1.4% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  284.4% 15,921.5% 2,679.6% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 0.9 0.3 0.1 0.4  
Current Ratio  0.8 0.9 0.3 0.1 0.4  
Cash and cash equivalent  852.5 2,125.5 587.6 3.5 841.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
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 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -308.4 -244.0 -3,474.4 -3,475.6 -1,595.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -89 61 -40 26 23  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -89 61 -40 25 23  
EBIT / employee  -91 58 -42 24 22  
Net earnings / employee  -71 64 -40 3 -9