DJWS HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  1.2% 5.3% 3.5% 8.1% 7.4%  
Credit score (0-100)  83 42 52 30 32  
Credit rating  A BBB BBB BB BB  
Credit limit (kDKK)  318.9 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -191 1.7 -182 127 -93.4  
EBITDA  -1,556 -2,226 -1,785 -1,594 -718  
EBIT  -1,729 -2,396 -1,954 -1,650 -724  
Pre-tax profit (PTP)  968.1 -2,600.6 -736.5 -3,253.7 -1,053.8  
Net earnings  1,163.3 -2,804.3 -736.5 -3,253.7 -1,053.8  
Pre-tax profit without non-rec. items  968 -2,601 -736 -3,254 -1,054  

 
See the entire income statement

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

Tangible assets total  669 261 92.4 6.4 0.0  
Shareholders equity total  12,330 8,525 7,589 4,085 3,031  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,768 9,231 8,023 4,398 5,003  

Net Debt  -2,504 -77.8 -2,285 -73.6 -505  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  -191 1.7 -182 127 -93.4  
Gross profit growth  6.3% 0.0% 0.0% 0.0% 0.0%  
Employees  2 3 3 2 1  
Employee growth %  0.0% 50.0% 0.0% -33.3% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,768 9,231 8,023 4,398 5,003  
Balance sheet change%  -19.2% -27.7% -13.1% -45.2% 13.7%  
Added value  -1,555.7 -2,226.1 -1,785.3 -1,481.6 -717.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -347 -578 -338 -142 -13  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
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 (%)  906.3% -139,885.8% 1,075.2% -1,299.4% 775.4%  
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 %  8.1% -8.6% 0.8% -15.4% -8.6%  
ROI %  8.3% -22.9% -9.1% -29.0% -11.3%  
ROE %  8.3% -26.9% -9.1% -55.7% -29.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  96.6% 92.4% 94.6% 92.9% 60.6%  
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, %  160.9% 3.5% 128.0% 4.6% 70.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4,021.5% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  12.9 6.9 13.6 11.5 2.1  
Current Ratio  12.9 6.9 13.6 11.5 2.1  
Cash and cash equivalent  2,503.8 77.8 2,285.3 73.6 505.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  4,666.5 3,718.6 5,432.9 3,292.6 2,178.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -778 -742 -595 -741 -718  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -778 -742 -595 -797 -718  
EBIT / employee  -865 -799 -651 -825 -724  
Net earnings / employee  582 -935 -246 -1,627 -1,054