CVR number 32783007
Industry 68.2040 Renting and operating of own or leased real estate

DOTJ HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.0% 1.8% 1.5% 4.6% 6.5%  
Credit score (0-100)  70 72 74 46 36  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  0.5 2.6 17.6 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -7.4 31.7 37.4 19.8 20.1  
EBITDA  -7.4 31.7 37.4 19.8 20.1  
EBIT  -7.4 24.1 27.0 7.2 7.6  
Pre-tax profit (PTP)  245.1 618.9 1,193.3 -313.0 -1,150.7  
Net earnings  247.5 619.7 1,195.5 -324.5 -1,165.4  
Pre-tax profit without non-rec. items  245 619 1,193 -313 -1,151  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  1,408 1,400 1,505 1,576 1,563  
Shareholders equity total  2,742 3,362 4,501 4,119 2,895  
Interest-bearing liabilities  1,137 1,379 1,899 1,211 868  
Balance sheet total (assets)  4,064 4,970 6,723 5,346 4,182  
Net Debt  -61.7 -679 -1,059 -1,083 -1,341  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -7.4 31.7 37.4 19.8 20.1  
Gross profit growth  -8.8% 0.0% 18.0% -47.2% 1.9%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,064 4,970 6,723 5,346 4,182  
Balance sheet change%  14.4% 22.3% 35.3% -20.5% -21.8%  
Added value  -7.4 31.7 37.4 17.7 20.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,408 -15 95 58 -25  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 76.1% 72.0% 36.5% 37.7%  
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 %  7.2% 14.4% 21.1% -4.1% -23.9%  
ROI %  7.7% 15.1% 22.2% -4.3% -25.0%  
ROE %  9.2% 20.3% 30.4% -7.5% -33.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  67.5% 67.6% 66.9% 77.1% 69.2%  
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, %  834.2% -2,140.6% -2,831.1% -5,481.2% -6,658.4%  
Gearing %  41.5% 41.0% 42.2% 29.4% 30.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.4% 2.6% 2.5% 4.1% 1.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.6 6.7 3.3 9.8 5.5  
Current Ratio  1.6 6.7 3.3 9.8 5.5  
Cash and cash equivalent  1,198.4 2,058.0 2,958.2 2,293.6 2,208.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  788.2 2,449.4 2,312.9 2,994.7 2,145.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -7 32 37 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -7 32 37 0 0  
EBIT / employee  -7 24 27 0 0  
Net earnings / employee  247 620 1,195 0 0