CVR number 43520970
Industry 85.5100 Sports and recreation education

Din Flexible Sundhed ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2024/3
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.0% 15.2%  
Credit score (0-100)  0 0 0 0 12  
Credit rating  N/A N/A N/A N/A 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
N/A
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 0.0 -60.2  
EBITDA  0.0 0.0 0.0 0.0 -256  
EBIT  0.0 0.0 0.0 0.0 -277  
Pre-tax profit (PTP)  0.0 0.0 0.0 0.0 -294.8  
Net earnings  0.0 0.0 0.0 0.0 -294.8  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 0.0 -295  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2024/3
Tangible assets total  0.0 0.0 0.0 0.0 84.0  
Shareholders equity total  0.0 0.0 0.0 0.0 -255  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 382  
Balance sheet total (assets)  0.0 0.0 0.0 0.0 127  
Net Debt  0.0 0.0 0.0 0.0 345  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2024/3
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 0.0 -60.2  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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 0 127  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 0.0%  
Added value  0.0 0.0 0.0 0.0 -255.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 63  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 0.0 -1.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2024/3
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% 0.0% 459.2%  
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% 0.0% -72.3%  
ROI %  0.0% 0.0% 0.0% 0.0% -72.3%  
ROE %  0.0% 0.0% 0.0% 0.0% -231.5%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2024/3
Equity ratio %  0.0% 0.0% 0.0% 0.0% -66.7%  
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, %  0.0% 0.0% 0.0% 0.0% -135.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% -150.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 9.6%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2024/3
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 36.8  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2024/3
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 0.0 43.3  
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
N/A
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -256  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -256  
EBIT / employee  0 0 0 0 -277  
Net earnings / employee  0 0 0 0 -295