DANJA MEDIA ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  4.1% 3.1% 3.4% 5.4% 4.4%  
Credit score (0-100)  49 55 53 41 47  
Credit rating  BBB BBB BBB BBB BBB  
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
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8

Net sales  0 0 0 0 0  
Gross profit  524 559 384 438 396  
EBITDA  127 163 108 79.5 39.5  
EBIT  40.1 99.5 75.4 55.4 39.5  
Pre-tax profit (PTP)  37.5 96.4 75.4 55.4 40.0  
Net earnings  28.8 66.1 58.7 42.5 27.2  
Pre-tax profit without non-rec. items  37.5 96.4 75.4 55.4 40.0  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8

Tangible assets total  204 0.0 0.0 0.0 0.0  
Shareholders equity total  157 194 187 168 153  
Interest-bearing liabilities  93.3 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  450 403 325 324 302  

Net Debt  10.5 -253 -178 -88.6 -175  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  524 559 384 438 396  
Gross profit growth  -31.1% 6.6% -31.4% 14.3% -9.7%  
Employees  1 1 1 1 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)  450 403 325 324 302  
Balance sheet change%  -37.4% -10.3% -19.4% -0.2% -6.9%  
Added value  126.8 163.4 107.5 87.5 39.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -173 -300 -64 -48 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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 (%)  7.7% 17.8% 19.6% 12.6% 10.0%  
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 %  6.9% 23.3% 20.7% 17.0% 12.8%  
ROI %  11.7% 43.5% 38.5% 30.7% 24.9%  
ROE %  13.6% 37.7% 30.8% 24.0% 17.0%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  34.9% 48.1% 57.4% 51.9% 50.5%  
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, %  8.3% -154.6% -166.0% -111.4% -442.7%  
Gearing %  59.5% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 6.6% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  0.5 1.7 2.3 2.1 2.0  
Current Ratio  0.5 1.7 2.3 2.1 2.0  
Cash and cash equivalent  82.8 252.7 178.5 88.6 174.7  

Capital use efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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  -128.5 143.2 168.0 168.3 152.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales / employee  0 0 0 0 0  
Added value / employee  127 163 108 88 39  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  127 163 108 79 39  
EBIT / employee  40 99 75 55 39  
Net earnings / employee  29 66 59 43 27