JJ Dahl Invest ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 9.1% 8.5%  
Credit score (0-100)  0 0 0 26 28  
Credit rating  N/A N/A N/A BB BB  
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) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 106 167  
Gross profit  0.0 0.0 0.0 103 167  
EBITDA  0.0 0.0 0.0 103 167  
EBIT  0.0 0.0 0.0 103 167  
Pre-tax profit (PTP)  0.0 0.0 0.0 102.4 166.9  
Net earnings  0.0 0.0 0.0 79.1 130.2  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 102 167  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 119 249  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 144 286  

Net Debt  0.0 0.0 0.0 -44.6 -111  
 
See the entire balance sheet

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

Net sales  0 0 0 106 167  
Net sales growth  0.0% 0.0% 0.0% 0.0% 57.1%  
Gross profit  0.0 0.0 0.0 103 167  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 62.8%  
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)  0 0 0 144 286  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 98.0%  
Added value  0.0 0.0 0.0 102.5 166.9  
Added value %  0.0% 0.0% 0.0% 96.5% 100.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 96.5% 100.0%  
EBIT %  0.0% 0.0% 0.0% 96.5% 100.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 74.5% 78.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 74.5% 78.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 96.4% 100.0%  
ROA %  0.0% 0.0% 0.0% 71.0% 77.5%  
ROI %  0.0% 0.0% 0.0% 86.1% 90.6%  
ROE %  0.0% 0.0% 0.0% 66.4% 70.7%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 82.4% 87.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 23.9% 22.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% -18.1% -44.6%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -43.5% -66.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 5.7 5.1  
Current Ratio  0.0 0.0 0.0 5.7 5.1  
Cash and cash equivalent  0.0 0.0 0.0 44.6 111.2  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 51.1 28.7  
Trade creditors turnover (days)  0.0 0.0 0.0 198.8 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 136.0% 111.4%  
Net working capital  0.0 0.0 0.0 119.1 149.2  
Net working capital %  0.0% 0.0% 0.0% 112.1% 89.4%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
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