DMZ HOLDING 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.8% 3.5% 3.9% 1.0% 1.7%  
Credit score (0-100)  39 52 50 85 73  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 20,329.9 380.4  

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  0 0 0 0 0  
Gross profit  -188 -338 -274 -228 -916  
EBITDA  -188 -338 -274 -1,224 -2,312  
EBIT  -188 -338 -274 -1,224 -2,312  
Pre-tax profit (PTP)  2,644.3 65,245.3 408,296.0 28,055.4 -5,857.7  
Net earnings  2,644.3 65,186.5 407,917.0 24,741.3 -5,110.8  
Pre-tax profit without non-rec. items  2,644 65,245 408,296 28,055 -5,858  

 
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  2,919 44,106 325,223 347,964 340,853  
Interest-bearing liabilities  438 1,360 15,109 91,509 154,972  
Balance sheet total (assets)  3,379 45,560 340,751 442,792 503,052  

Net Debt  -1,907 -43,475 -319,921 -204,410 -141,998  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -188 -338 -274 -228 -916  
Gross profit growth  -0.8% -79.6% 19.0% 16.8% -302.2%  
Employees  0 0 0 2 2  
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)  3,379 45,560 340,751 442,792 503,052  
Balance sheet change%  87.8% 1,248.4% 647.9% 29.9% 13.6%  
Added value  -188.1 -337.9 -273.8 -1,223.7 -2,311.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 100.0% 537.5% 252.5%  
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 %  103.8% 267.1% 218.0% 10.6% 13.3%  
ROI %  104.7% 267.7% 218.1% 10.7% 13.5%  
ROE %  126.1% 277.2% 220.9% 7.4% -1.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  86.4% 96.8% 95.4% 78.6% 67.8%  
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, %  1,013.8% 12,864.9% 116,848.6% 16,703.7% 6,142.1%  
Gearing %  15.0% 3.1% 4.6% 26.3% 45.5%  
Net interest  0 0 0 0 0  
Financing costs %  9.1% 13.0% 155.0% 25.6% 55.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  6.5 31.1 22.1 3.3 1.9  
Current Ratio  6.5 31.1 22.1 3.3 1.9  
Cash and cash equivalent  2,345.0 44,835.1 335,029.9 295,918.4 296,970.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  201.9 -81.5 182,059.7 -79,182.2 -146,415.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -612 -1,156  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -612 -1,156  
EBIT / employee  0 0 0 -612 -1,156  
Net earnings / employee  0 0 0 12,371 -2,555