DENNIS JUHL CHRISTENSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  2.6% 0.7% 0.6% 1.3% 0.8%  
Credit score (0-100)  62 94 96 80 91  
Credit rating  BBB AA AA A AA  
Credit limit (kDKK)  0.0 70.3 101.1 18.1 109.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  -6.6 -7.0 -7.1 -10.9 -4.9  
EBITDA  -6.6 -7.0 -7.1 -10.9 -4.9  
EBIT  -6.6 -7.0 -7.1 -10.9 -4.9  
Pre-tax profit (PTP)  -12.5 297.6 293.0 146.9 153.1  
Net earnings  -12.5 297.6 293.0 146.9 153.1  
Pre-tax profit without non-rec. items  -12.5 298 293 147 153  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  474 771 1,064 1,211 1,247  
Interest-bearing liabilities  298 264 101 0.0 0.0  
Balance sheet total (assets)  778 1,041 1,172 1,216 1,251  

Net Debt  295 258 97.6 -47.8 -83.1  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -6.6 -7.0 -7.1 -10.9 -4.9  
Gross profit growth  0.1% -5.6% -1.8% -54.5% 55.2%  
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)  778 1,041 1,172 1,216 1,251  
Balance sheet change%  -0.8% 33.8% 12.6% 3.8% 2.9%  
Added value  -6.6 -7.0 -7.1 -10.9 -4.9  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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% 100.0% 100.0%  
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 %  -0.8% 33.3% 26.7% 12.3% 12.4%  
ROI %  -0.8% 33.5% 26.9% 12.4% 12.5%  
ROE %  -2.6% 47.8% 31.9% 12.9% 12.5%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  60.9% 74.1% 90.8% 99.6% 99.6%  
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, %  -4,484.7% -3,705.9% -1,379.4% 436.7% 1,695.0%  
Gearing %  62.9% 34.2% 9.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 1.9% 1.6% 0.3% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.0 1.0 3.7 97.9 105.8  
Current Ratio  0.0 1.0 3.7 97.9 105.8  
Cash and cash equivalent  2.8 5.8 3.7 47.8 83.1  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -301.3 -3.7 289.4 436.3 471.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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