DMJ 2011 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  2.4% 2.4% 2.0% 2.2% 1.4%  
Credit score (0-100)  64 64 67 65 77  
Credit rating  BBB BBB A BBB A  
Credit limit (kDKK)  0.0 0.0 0.1 0.0 30.0  

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  -2.3 -2.3 -7.9 -7.4 -5.6  
EBITDA  -2.3 -2.3 -7.9 -7.4 -5.6  
EBIT  -2.3 -2.3 -7.9 -7.4 -5.6  
Pre-tax profit (PTP)  23.7 23.4 18.5 -5.2 1,891.2  
Net earnings  18.4 18.2 14.3 -5.2 1,891.2  
Pre-tax profit without non-rec. items  23.7 23.4 18.5 -5.2 1,891  

 
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  418 436 450 331 2,104  
Interest-bearing liabilities  543 508 0.0 678 0.0  
Balance sheet total (assets)  973 955 976 1,021 2,113  

Net Debt  533 492 -5.6 -253 -2,024  
 
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  -2.3 -2.3 -7.9 -7.4 -5.6  
Gross profit growth  -79.9% -1.7% -246.6% 6.2% 24.2%  
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)  973 955 976 1,021 2,113  
Balance sheet change%  2.3% -1.8% 2.2% 4.6% 107.0%  
Added value  -2.3 -2.3 -7.9 -7.4 -5.6  
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 %  3.1% 3.0% 2.5% 0.2% 120.9%  
ROI %  3.1% 3.1% 3.4% 0.3% 121.7%  
ROE %  4.5% 4.3% 3.2% -1.3% 155.4%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  42.9% 45.6% 46.1% 32.4% 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, %  -23,682.5% -21,504.4% 70.6% 3,400.9% 35,910.6%  
Gearing %  129.9% 116.6% 0.0% 205.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 1.1% 2.1% 2.2% 0.9%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.4 0.4 0.4 1.4 219.8  
Current Ratio  0.4 0.4 0.4 1.4 219.8  
Cash and cash equivalent  10.0 16.2 5.6 931.3 2,023.6  

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  -350.9 -332.8 -320.6 241.9 2,015.4  
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