Drejer Group ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 4.9% 4.3% 2.7%  
Credit score (0-100)  0 0 43 47 59  
Credit rating  N/A N/A BBB 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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,842 2,003 2,056  
EBITDA  0.0 0.0 237 30.5 189  
EBIT  0.0 0.0 231 23.5 182  
Pre-tax profit (PTP)  0.0 0.0 305.8 20.5 181.7  
Net earnings  0.0 0.0 228.7 4.6 137.1  
Pre-tax profit without non-rec. items  0.0 0.0 306 20.5 182  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 28.6 21.6 14.6  
Shareholders equity total  0.0 0.0 269 273 410  
Interest-bearing liabilities  0.0 0.0 0.0 80.0 80.0  
Balance sheet total (assets)  0.0 0.0 931 768 1,249  

Net Debt  0.0 0.0 -431 -139 -515  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 1,842 2,003 2,056  
Gross profit growth  0.0% 0.0% 0.0% 8.7% 2.7%  
Employees  0 0 0 0 3  
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 0 931 768 1,249  
Balance sheet change%  0.0% 0.0% 0.0% -17.5% 62.6%  
Added value  0.0 0.0 237.0 29.9 188.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 22 -14 -14  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 12.5% 1.2% 8.8%  
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% 33.1% 2.8% 18.0%  
ROI %  0.0% 0.0% 114.6% 7.5% 42.8%  
ROE %  0.0% 0.0% 85.1% 1.7% 40.1%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 28.9% 35.6% 32.8%  
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% -182.1% -453.7% -273.1%  
Gearing %  0.0% 0.0% 0.0% 29.3% 19.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 7.6% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.4 1.5 1.5  
Current Ratio  0.0 0.0 1.4 1.5 1.5  
Cash and cash equivalent  0.0 0.0 431.5 218.5 595.3  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 240.7 256.5 395.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 63  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 63  
EBIT / employee  0 0 0 0 61  
Net earnings / employee  0 0 0 0 46