Djabba Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  17.8% 6.4% 2.6% 1.4% 0.6%  
Credit score (0-100)  9 37 60 78 97  
Credit rating  B BBB BBB A AA  
Credit limit (kDKK)  0.0 0.0 0.0 176.9 1,634.5  

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  27.4 52.4 -9.7 -7.7 -13.5  
EBITDA  27.4 52.4 -9.7 -7.7 -13.5  
EBIT  27.4 52.4 -9.7 8,590 -13.5  
Pre-tax profit (PTP)  -82.4 169.6 2,987.1 21,539.2 716.2  
Net earnings  -88.5 158.1 2,527.9 19,889.8 649.9  
Pre-tax profit without non-rec. items  -82.4 170 2,987 21,539 716  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  -18.8 139 2,667 18,057 15,707  
Interest-bearing liabilities  6.5 10.5 10.5 4.6 12.5  
Balance sheet total (assets)  29.9 163 2,683 18,066 15,796  

Net Debt  -20.9 -30.2 -2,658 -5,669 -5,565  
 
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  27.4 52.4 -9.7 -7.7 -13.5  
Gross profit growth  -80.5% 90.9% 0.0% 20.7% -75.4%  
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)  30 163 2,683 18,066 15,796  
Balance sheet change%  -72.7% 445.9% 1,543.4% 573.4% -12.6%  
Added value  27.4 52.4 -9.7 8,589.8 -13.5  
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  2.0 3.0 -1.0 1.0 -1.0  

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 (%)  100.0% 100.0% 100.0% -111,468.9% 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 %  34.7% 58.1% 210.1% 211.9% 4.3%  
ROI %  66.4% 78.8% 211.5% 212.0% 4.3%  
ROE %  -177.7% 186.9% 180.1% 191.9% 3.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -38.6% 85.3% 99.4% 100.0% 99.4%  
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, %  -76.2% -57.6% 27,351.7% 73,564.6% 41,163.5%  
Gearing %  -34.6% 7.5% 0.4% 0.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  1,690.6% -1,270.7% 30.1% 5,866.2% 62.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 1.7 170.0 832.6 75.4  
Current Ratio  0.6 1.7 170.0 832.6 75.4  
Cash and cash equivalent  27.4 40.7 2,668.5 5,673.5 5,577.4  

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  -21.3 16.7 2,662.2 5,916.1 3,312.0  
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 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