Din Mægler Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.9% 8.6% 7.6% 2.8% 2.4%  
Credit score (0-100)  23 30 32 57 63  
Credit rating  BB BB BB BBB BBB  
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) 
2018
2018/12
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  1,731 1,448 -6.6 803 392  
EBITDA  98.7 243 -8.8 766 392  
EBIT  -51.4 93.0 -83.9 581 392  
Pre-tax profit (PTP)  -54.6 82.0 -84.1 -241.5 8.1  
Net earnings  -46.8 62.9 -65.6 -363.8 -70.3  
Pre-tax profit without non-rec. items  -54.6 82.0 -84.1 -242 8.1  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  561 410 185 185 0.0  
Shareholders equity total  -441 -378 -813 2,870 2,800  
Interest-bearing liabilities  959 712 1,340 1,340 0.1  
Balance sheet total (assets)  860 777 556 3,019 2,865  

Net Debt  791 638 1,312 741 -1,200  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,731 1,448 -6.6 803 392  
Gross profit growth  812.1% -16.3% 0.0% 0.0% -51.1%  
Employees  3 3 1 1 1  
Employee growth %  50.0% 0.0% -66.7% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  860 777 556 3,019 2,865  
Balance sheet change%  -39.8% -9.8% -28.4% 442.8% -5.1%  
Added value  98.7 243.3 -8.8 655.7 392.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -288 -301 -301 -185 -185  

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 
2018
2018/12
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  -3.0% 6.4% 1,269.1% 72.3% 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 %  -3.2% 7.6% -6.7% -9.9% 0.3%  
ROI %  -10.6% 11.1% -8.1% -7.8% 0.3%  
ROE %  -4.1% 7.7% -9.8% -21.2% -2.5%  

Solidity 
2018
2018/12
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  -36.4% -34.0% -59.4% 93.7% 97.7%  
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, %  801.1% 262.1% -14,961.6% 96.8% -305.8%  
Gearing %  -217.6% -188.6% -164.8% 46.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.8% 1.3% 0.0% 1.9% 0.3%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.2 0.3 0.3 8.7 23.7  
Current Ratio  0.2 0.3 0.3 8.7 23.7  
Cash and cash equivalent  168.3 74.7 27.4 598.7 1,200.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
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  -1,001.4 -774.5 -975.6 1,146.1 1,478.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  33 81 -9 656 392  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  33 81 -9 766 392  
EBIT / employee  -17 31 -84 581 392  
Net earnings / employee  -16 21 -66 -364 -70