DIN BOX DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 35531637
Kalvebod Brygge 39, 1560 København V
info@dinboxdanmark.dk
tel: 88189838

Company information

Official name
DIN BOX DANMARK A/S
Established
2013
Company form
Limited company
Industry

About DIN BOX DANMARK A/S

DIN BOX DANMARK A/S (CVR number: 35531637) is a company from KØBENHAVN. The company recorded a gross profit of -272 kDKK in 2019. The operating profit was -272 kDKK, while net earnings were -272 kDKK. The profitability of the company measured by Return on Assets (ROA) was -197.3 %, which can be considered poor and Return on Equity (ROE) was -197.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DIN BOX DANMARK A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales202.27
Gross profit10.16-0.09- 272.02
EBIT4.15-0.09- 272.02
Net earnings4.15-0.09- 272.02
Shareholders equity total275.76275.76275.67
Balance sheet total (assets)478.03478.03275.76
Net debt
Profitability
EBIT-%2.1 %
ROA0.9 %-0.0 %-197.3 %
ROE1.5 %-0.0 %-197.3 %
ROI1.5 %-0.0 %-197.3 %
Economic value added (EVA)4.15-13.94-13.86- 285.87
Solvency
Equity ratio57.7 %57.7 %100.0 %
Gearing
Relative net indebtedness %100.0 %
Liquidity
Quick ratio1.01.0
Current ratio2.42.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %136.3 %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-197.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

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