Denjo ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.2% 2.2% 2.2% 2.2% 2.2%  
Bankruptcy risk  2.5% 1.3% 3.1% 1.8% 1.1%  
Credit score (0-100)  64 79 55 71 80  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  0.0 74.0 0.0 2.1 234.5  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,035 4,520 1,556 3,002 4,949  
EBITDA  1,403 3,294 431 1,480 3,162  
EBIT  1,403 3,294 431 1,480 3,162  
Pre-tax profit (PTP)  1,416.5 3,336.3 408.1 1,452.4 3,157.7  
Net earnings  1,100.2 2,592.6 311.6 1,134.7 2,448.5  
Pre-tax profit without non-rec. items  1,416 3,336 408 1,452 3,158  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 188 125 614 504  
Shareholders equity total  2,415 3,108 819 1,954 4,403  
Interest-bearing liabilities  110 1,080 4,093 4,379 3,677  
Balance sheet total (assets)  3,619 5,874 5,478 8,829 10,994  

Net Debt  -1,423 -454 3,665 3,161 2,031  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,035 4,520 1,556 3,002 4,949  
Gross profit growth  41.5% 122.2% -65.6% 92.9% 64.9%  
Employees  0 0 0 0 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)  3,619 5,874 5,478 8,829 10,994  
Balance sheet change%  41.7% 62.3% -6.7% 61.2% 24.5%  
Added value  1,403.3 3,294.1 430.8 1,480.2 3,161.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 188 -63 489 -110  

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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  69.0% 72.9% 27.7% 49.3% 63.9%  
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 %  46.0% 70.8% 7.8% 21.0% 32.2%  
ROI %  74.0% 100.1% 9.8% 26.7% 44.2%  
ROE %  59.0% 93.9% 15.9% 81.8% 77.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  66.7% 52.9% 15.0% 22.1% 40.0%  
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, %  -101.4% -13.8% 850.7% 213.5% 64.2%  
Gearing %  4.6% 34.8% 499.4% 224.1% 83.5%  
Net interest  0 0 0 0 0  
Financing costs %  8.0% 4.0% 1.4% 1.2% 0.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.0 1.3 0.7 0.9 1.3  
Current Ratio  3.0 2.1 1.2 1.2 1.6  
Cash and cash equivalent  1,533.3 1,534.1 427.8 1,218.1 1,646.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  2,415.3 2,922.0 699.2 1,344.3 3,927.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 1,581  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 1,581  
EBIT / employee  0 0 0 0 1,581  
Net earnings / employee  0 0 0 0 1,224