DGJ 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  4.3% 2.5% 1.8% 2.6% 1.9%  
Credit score (0-100)  47 61 71 60 70  
Credit rating  BBB BBB A BBB A  
Credit limit (kDKK)  0.0 0.0 1.1 0.0 0.4  

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  -9.8 -8.4 -6.9 -6.9 -8.0  
EBITDA  -9.8 -8.4 -6.9 -6.9 -8.0  
EBIT  -9.8 -8.4 -6.9 -6.9 -8.0  
Pre-tax profit (PTP)  54.8 262.5 268.0 95.7 170.2  
Net earnings  53.7 258.3 277.9 92.5 166.3  
Pre-tax profit without non-rec. items  54.8 263 268 95.7 170  

 
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  1,361 1,506 1,670 1,644 1,689  
Interest-bearing liabilities  0.0 0.0 15.1 62.6 75.4  
Balance sheet total (assets)  1,379 1,604 1,781 1,714 1,819  

Net Debt  -369 -389 -253 -353 -264  
 
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  -9.8 -8.4 -6.9 -6.9 -8.0  
Gross profit growth  -50.2% 14.0% 17.6% 0.1% -15.3%  
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)  1,379 1,604 1,781 1,714 1,819  
Balance sheet change%  -2.5% 16.3% 11.0% -3.8% 6.2%  
Added value  -9.8 -8.4 -6.9 -6.9 -8.0  
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  -3.0 -4.0 -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% 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 %  3.9% 17.6% 18.5% 5.5% 9.6%  
ROI %  4.1% 18.4% 19.6% 5.6% 9.8%  
ROE %  3.9% 18.0% 17.5% 5.6% 10.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  98.7% 93.9% 93.7% 96.0% 92.8%  
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, %  3,777.9% 4,626.7% 3,659.3% 5,106.9% 3,313.7%  
Gearing %  0.0% 0.0% 0.9% 3.8% 4.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 596.4% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  38.9 7.0 5.0 9.8 5.0  
Current Ratio  38.9 7.0 5.0 9.8 5.0  
Cash and cash equivalent  369.4 388.9 268.4 415.9 339.7  

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  385.8 264.6 253.0 404.1 292.1  
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 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