Din Bil Mand ApS — Credit Rating and Financial Key Figures

CVR number: 42439983
Holsted Park 28, 4700 Næstved
martin-jensen@privat.dk

Company information

Official name
Din Bil Mand ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry

About Din Bil Mand ApS

Din Bil Mand ApS (CVR number: 42439983) is a company from NÆSTVED. The company recorded a gross profit of 509.4 kDKK in 2024. The operating profit was -129.7 kDKK, while net earnings were -132.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -71 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Din Bil Mand ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit84.35221.5718.36509.37
EBIT- 463.90- 584.57- 867.70- 129.65
Net earnings- 242.37- 406.35- 725.66- 132.39
Shareholders equity total151.39- 254.95219.38153.78
Balance sheet total (assets)1 601.15746.851 042.951 208.44
Net debt626.32680.98356.19603.28
Profitability
EBIT-%
ROA-28.1 %-44.9 %-84.9 %-11.5 %
ROE-160.1 %-90.5 %-150.2 %-71.0 %
ROI-39.4 %-57.1 %-117.1 %-19.4 %
Economic value added (EVA)- 329.37- 334.01- 652.98- 111.97
Solvency
Equity ratio9.5 %-25.4 %21.0 %12.7 %
Gearing655.3 %-354.2 %164.1 %393.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.80.6
Current ratio0.60.50.80.9
Cash and cash equivalents365.80222.033.721.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-11.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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