D J 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.9% 2.4% 0.6% 0.7% 0.6%  
Credit score (0-100)  89 63 97 95 95  
Credit rating  A BBB AA AA AA  
Credit limit (kDKK)  281.0 0.0 702.8 715.5 966.6  

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  279 48 1,994 1,017 2,001  
Gross profit  271 24.1 1,986 1,008 1,993  
EBITDA  271 24.1 1,986 1,008 1,993  
EBIT  271 24.1 1,986 1,008 1,993  
Pre-tax profit (PTP)  296.3 35.9 1,994.7 1,040.6 1,996.4  
Net earnings  295.5 35.1 2,007.4 1,039.8 1,990.6  
Pre-tax profit without non-rec. items  296 35.9 1,995 1,041 1,996  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,134 4,114 6,065 7,048 8,979  
Interest-bearing liabilities  0.0 1,422 2,575 2,711 2,706  
Balance sheet total (assets)  4,317 6,568 8,968 10,171 12,534  

Net Debt  -9.1 1,421 2,574 2,711 2,705  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  279 48 1,994 1,017 2,001  
Net sales growth  -40.6% -83.0% 4,096.6% -49.0% 96.8%  
Gross profit  271 24.1 1,986 1,008 1,993  
Gross profit growth  -41.2% -91.1% 8,146.2% -49.2% 97.6%  
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)  4,317 6,568 8,968 10,171 12,534  
Balance sheet change%  -1.3% 52.1% 36.5% 13.4% 23.2%  
Added value  271.2 24.1 1,985.5 1,008.4 1,992.9  
Added value %  97.3% 50.7% 99.6% 99.2% 99.6%  
Investments  0 0 0 0 0  

Net sales trend  -2.0 -3.0 1.0 -1.0 1.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  97.3% 50.7% 99.6% 99.2% 99.6%  
EBIT %  97.3% 50.7% 99.6% 99.2% 99.6%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  106.0% 73.9% 100.7% 102.3% 99.5%  
Profit before depreciation and extraordinary items %  106.0% 73.9% 100.7% 102.3% 99.5%  
Pre tax profit less extraordinaries %  106.3% 75.5% 100.0% 102.4% 99.8%  
ROA %  6.8% 0.7% 26.7% 11.8% 18.7%  
ROI %  7.4% 0.7% 29.2% 12.3% 19.8%  
ROE %  7.4% 0.9% 39.4% 15.9% 24.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  95.8% 62.6% 67.6% 69.3% 71.6%  
Relative indebtedness %  65.5% 5,164.5% 145.6% 307.2% 177.7%  
Relative net indebtedness %  62.2% 5,162.8% 145.5% 307.2% 177.6%  
Net int. bear. debt to EBITDA, %  -3.4% 5,902.1% 129.6% 268.9% 135.7%  
Gearing %  0.0% 34.6% 42.5% 38.5% 30.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.8% 3.3% 4.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.6 1.0 0.9 1.1 1.1  
Current Ratio  3.6 1.0 0.9 1.1 1.1  
Cash and cash equivalent  9.1 0.8 1.1 0.1 1.1  

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)  355.2 349.4 320.7 320.8 320.8  
Current assets / Net sales %  237.2% 5,117.7% 137.0% 286.9% 163.9%  
Net working capital  478.4 -22.2 -172.1 153.4 227.4  
Net working capital %  171.7% -46.8% -8.6% 15.1% 11.4%  

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  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