DJS DINNER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.8% 15.3% 17.7% 13.6% 19.6%  
Credit score (0-100)  17 14 8 15 5  
Credit rating  BB BB B BB B  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  536 455 218 277 298  
EBITDA  55.4 88.4 31.9 90.6 56.2  
EBIT  55.4 88.4 31.9 90.6 56.2  
Pre-tax profit (PTP)  34.6 75.3 24.0 78.3 48.5  
Net earnings  34.6 75.3 24.0 78.3 37.4  
Pre-tax profit without non-rec. items  34.6 75.3 24.0 78.3 48.5  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -337 -262 -238 -159 -122  
Interest-bearing liabilities  327 178 132 40.7 14.4  
Balance sheet total (assets)  214 76.2 91.2 127 25.3  

Net Debt  324 154 115 -26.3 11.1  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  536 455 218 277 298  
Gross profit growth  -9.0% -15.1% -52.1% 27.4% 7.4%  
Employees  0 0 0 0 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -480.5 -366.6 -186.0 -186.9 -241.7  
Balance sheet total (assets)  214 76 91 127 25  
Balance sheet change%  35.0% -64.5% 19.7% 39.0% -80.1%  
Added value  535.9 455.0 217.8 277.5 297.9  
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  2.0 3.0 4.0 5.0 5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  10.3% 19.4% 14.6% 32.6% 18.9%  
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 %  10.3% 19.9% 9.6% 29.5% 25.9%  
ROI %  17.7% 35.0% 20.6% 105.0% 203.7%  
ROE %  18.5% 51.8% 28.7% 71.9% 49.3%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -61.1% -77.5% -72.3% -55.7% -82.8%  
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, %  584.7% 174.7% 360.1% -29.0% 19.8%  
Gearing %  -97.2% -67.8% -55.4% -25.6% -11.8%  
Net interest  0 0 0 0 0  
Financing costs %  6.7% 5.2% 5.1% 14.2% 27.9%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.4 0.1 0.1 0.3 0.0  
Current Ratio  0.5 0.2 0.2 0.3 0.0  
Cash and cash equivalent  3.2 23.1 17.1 67.0 3.3  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -228.1 -225.1 -228.7 -192.4 -143.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 149  
Employee expenses / employee  0 0 0 0 -121  
EBITDA / employee  0 0 0 0 28  
EBIT / employee  0 0 0 0 28  
Net earnings / employee  0 0 0 0 19