CVR number 35038841
Industry 64.2010 Activities of holding companies

D. J. SMG HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 1.0% 0.8% 1.1% 1.7%  
Credit score (0-100)  77 86 90 85 73  
Credit rating  BBB A A BBB BBB  
Credit limit (kDKK)  13.8 213.4 408.3 194.6 6.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  265 259 476 552 547  
Gross profit  168 131 311 308 241  
EBITDA  168 131 311 308 241  
EBIT  168 131 511 6.0 -534  
Pre-tax profit (PTP)  172.0 373.0 962.7 169.2 91.0  
Net earnings  142.0 355.0 896.3 215.0 223.6  
Pre-tax profit without non-rec. items  172 373 963 169 91.0  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  3,700 5,183 8,702 8,400 7,625  
Shareholders equity total  3,371 3,619 4,404 4,507 4,616  
Interest-bearing liabilities  811 2,383 5,886 4,895 4,191  
Balance sheet total (assets)  4,397 6,266 10,802 9,795 9,163  
Net Debt  759 2,355 5,368 4,870 4,108  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  265 259 476 552 547  
Net sales growth  19.4% -2.3% 83.6% 16.1% -0.9%  
Gross profit  168 131 311 308 241  
Gross profit growth  12.8% -22.0% 137.4% -0.9% -21.8%  
Employees  0 0 0 0 0  
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)  4,397 6,266 10,802 9,795 9,163  
Balance sheet change%  0.6% 42.5% 72.4% -9.3% -6.4%  
Added value  168.0 131.0 511.0 6.0 -534.1  
Added value %  63.4% 50.6% 107.5% 1.1% -97.6%  
Investments  0 1,483 3,519 -302 -775  
Net sales trend  3.0 -1.0 1.0 2.0 -1.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  63.4% 50.6% 65.4% 55.8% 44.0%  
EBIT %  63.4% 50.6% 107.5% 1.1% -97.6%  
EBIT to gross profit (%)  100.0% 100.0% 164.3% 1.9% -221.8%  
Net Earnings %  53.6% 137.1% 188.5% 39.0% 40.9%  
Profit before depreciation and extraordinary items %  53.6% 137.1% 146.4% 93.7% 182.6%  
Pre tax profit less extraordinaries %  64.9% 144.0% 202.5% 30.6% 16.6%  
ROA %  4.6% 7.9% 13.6% 3.7% 3.8%  
ROI %  4.7% 8.0% 13.8% 3.8% 3.9%  
ROE %  4.2% 10.2% 22.3% 4.8% 4.9%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  76.7% 57.8% 40.8% 46.0% 50.4%  
Relative indebtedness %  331.3% 964.9% 1,305.5% 935.7% 831.4%  
Relative net indebtedness %  311.7% 954.1% 1,196.5% 931.2% 816.1%  
Net int. bear. debt to EBITDA, %  451.8% 1,797.7% 1,725.7% 1,580.2% 1,705.3%  
Gearing %  24.1% 65.8% 133.6% 108.6% 90.8%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 3.1% 4.8% 4.0% 6.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.1 0.2 0.2 0.0 0.1  
Current Ratio  0.1 0.2 0.2 0.0 0.1  
Cash and cash equivalent  52.0 28.0 518.5 25.2 83.8  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 3.6 4.2 14.5  
Current assets / Net sales %  25.3% 62.2% 152.9% 25.9% 56.8%  
Net working capital  -761.0 -855.0 -3,061.1 -2,732.7 -3,625.8  
Net working capital %  -287.2% -330.1% -643.8% -495.0% -662.8%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0