Django Entreprise ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  9.9% 9.9% 9.9% 9.9% 9.9%  
Bankruptcy risk  0.0% 0.0% 9.8% 6.1% 6.9%  
Credit score (0-100)  0 0 24 37 35  
Credit rating  N/A N/A BB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 474 568 530  
EBITDA  0.0 0.0 0.9 115 18.6  
EBIT  0.0 0.0 -14.6 115 18.6  
Pre-tax profit (PTP)  0.0 0.0 -21.8 109.9 15.2  
Net earnings  0.0 0.0 -21.8 85.2 10.6  
Pre-tax profit without non-rec. items  0.0 0.0 -21.8 110 15.2  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 18.2 103 53.0  
Interest-bearing liabilities  0.0 0.0 63.2 49.6 101  
Balance sheet total (assets)  0.0 0.0 123 309 269  

Net Debt  0.0 0.0 59.3 -24.6 98.7  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 474 568 530  
Gross profit growth  0.0% 0.0% 0.0% 19.9% -6.8%  
Employees  0 0 0 1 1  
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)  0 0 123 309 269  
Balance sheet change%  0.0% 0.0% 0.0% 151.5% -12.9%  
Added value  0.0 0.0 0.9 130.9 18.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -16 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 2.0  

Profitability 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  0.0% 0.0% -3.1% 20.3% 3.5%  
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 %  0.0% 0.0% -11.9% 53.4% 6.5%  
ROI %  0.0% 0.0% -18.0% 98.4% 12.2%  
ROE %  0.0% 0.0% -120.2% 140.2% 13.6%  

Solidity 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 0.0% 14.8% 33.5% 19.7%  
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, %  0.0% 0.0% 6,385.6% -21.3% 531.2%  
Gearing %  0.0% 0.0% 347.7% 48.0% 190.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 22.8% 9.6% 4.6%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 1.2 1.5 1.2  
Current Ratio  0.0 0.0 1.2 1.5 1.2  
Cash and cash equivalent  0.0 0.0 3.9 74.3 2.4  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
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  0.0 0.0 18.2 103.3 53.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 131 19  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 115 19  
EBIT / employee  0 0 0 115 19  
Net earnings / employee  0 0 0 85 11