DjursSam ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  6.5% 7.3% 7.2% 9.7% 24.0%  
Credit score (0-100)  37 32 33 24 3  
Credit rating  BBB BBB BBB BB B  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  3,270 4,052 6,349 8,610 0  
Gross profit  173 200 277 434 0.0  
EBITDA  4.7 2.7 6.5 1.1 0.0  
EBIT  4.7 2.7 6.5 1.1 0.0  
Pre-tax profit (PTP)  0.0 0.0 0.0 0.0 0.0  
Net earnings  0.0 0.0 0.0 0.0 0.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 0.0 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  40.0 40.0 40.0 40.0 40.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  776 826 1,836 1,353 40.0  

Net Debt  -454 -52.1 -1,490 -68.5 -36.7  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  3,270 4,052 6,349 8,610 0  
Net sales growth  0.0% 23.9% 56.7% 35.6% -100.0%  
Gross profit  173 200 277 434 0.0  
Gross profit growth  0.0% 15.5% 38.5% 56.9% -100.0%  
Employees  5 5 9 12 1  
Employee growth %  0.0% 0.0% 80.0% 33.3% -91.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  776 826 1,836 1,353 40  
Balance sheet change%  0.0% 6.5% 122.2% -26.3% -97.0%  
Added value  4.7 2.7 6.5 1.1 0.0  
Added value %  0.1%   0.1%   0.0%  
Investments  0 0 180 6 -186  

Net sales trend  0.0 1.0 2.0 3.0 -1.0  
EBIT trend  1.0 2.0 3.0 4.0 0.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.1% 0.1% 0.1% 0.0% 0.0%  
EBIT %  0.1% 0.1% 0.1% 0.0% 0.0%  
EBIT to gross profit (%)  2.7% 1.4% 2.4% 0.3% 0.0%  
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 %  0.6% 0.3% 0.5% 0.1% 0.0%  
ROI %  11.9% 6.8% 16.3% 2.8% 0.0%  
ROE %  0.0% 0.0% 0.0% 0.0% 0.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  5.2% 4.8% 2.6% 3.3% 100.0%  
Relative indebtedness %  22.5% 19.4% 28.3% 15.2% 0.0%  
Relative net indebtedness %  8.6% 18.1% 4.8% 14.4% 0.0%  
Net int. bear. debt to EBITDA, %  -9,571.9% -1,905.3% -22,878.9% -6,028.3% 0.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.1 1.1 1.1 1.0 0.0  
Current Ratio  1.1 1.1 0.9 0.9 0.0  
Cash and cash equivalent  453.7 52.1 1,490.1 68.5 36.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  36.0 49.1 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  23.7% 20.4% 26.1% 13.6% 0.0%  
Net working capital  40.0 40.0 -140.0 -145.9 40.0  
Net working capital %  1.2% 1.0% -2.2% -1.7% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  654 810 705 718 0  
Added value / employee  1 1 1 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1 1 1 0 0  
EBIT / employee  1 1 1 0 0  
Net earnings / employee  0 0 0 0 0