DUNSJEIZ 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  6.6% 8.8% 7.0% 1.8% 2.3%  
Credit score (0-100)  37 28 33 70 64  
Credit rating  BBB BB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 1.9 0.1  

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  -8.5 40.1 -7.8 -27.6 -14.1  
EBITDA  -8.5 40.1 -7.8 -27.6 -14.1  
EBIT  -8.5 40.1 -7.8 -27.6 -14.1  
Pre-tax profit (PTP)  17.6 6.7 -1.6 3,596.8 -17.3  
Net earnings  17.6 1.9 0.2 3,603.8 -16.9  
Pre-tax profit without non-rec. items  17.6 6.7 -1.6 3,597 -17.3  

 
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  0.0 0.0 0.0 105 105  
Shareholders equity total  44.7 94.4 107 3,587 3,425  
Interest-bearing liabilities  48.6 44.7 44.7 45.0 45.0  
Balance sheet total (assets)  95.8 148 161 3,636 3,481  

Net Debt  23.6 -17.8 -9.7 -2,594 -869  
 
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  -8.5 40.1 -7.8 -27.6 -14.1  
Gross profit growth  -46.6% 0.0% 0.0% -253.4% 49.0%  
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)  96 148 161 3,636 3,481  
Balance sheet change%  111.4% 54.2% 8.7% 2,164.4% -4.3%  
Added value  -8.5 40.1 -7.8 -27.6 -14.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 105 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 1.0 -1.0 -2.0 -3.0  

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  24.0% 5.5% -0.8% 189.9% -0.5%  
ROI %  24.4% 5.8% -0.8% 190.5% -0.5%  
ROE %  39.2% 2.7% 0.2% 195.1% -0.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  46.6% 63.9% 66.8% 98.6% 98.4%  
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, %  -278.1% -44.4% 124.5% 9,393.7% 6,172.4%  
Gearing %  108.8% 47.4% 41.7% 1.3% 1.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.9% 17.1% 0.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 1.2 1.1 53.3 49.3  
Current Ratio  0.5 1.2 1.1 53.3 49.3  
Cash and cash equivalent  25.1 62.5 54.5 2,638.7 914.3  

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  -26.0 9.2 2.9 2,597.7 2,698.5  
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  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