CVR number 34223262
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

J. DYRLUND HOLDING ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.9% 1.0% 1.8% 0.6% 1.5%  
Credit score (0-100)  71 85 70 97 75  
Credit rating  A A A AA A  
Credit limit (kDKK)  0.6 160.4 1.2 419.8 20.6  
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  0 0 0 0 0  
Gross profit  -2.0 -2.0 -2.0 -2.9 -5.3  
EBITDA  -2.0 -2.0 -2.0 -2.9 -5.3  
EBIT  -2.0 -2.0 -2.0 -2.9 -5.3  
Pre-tax profit (PTP)  36.9 298.7 10.0 1,039.0 118.4  
Net earnings  36.9 298.7 10.0 1,039.0 98.6  
Pre-tax profit without non-rec. items  36.9 299 10.0 1,039 118  
 
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  3,058 3,356 3,310 4,292 4,331  
Interest-bearing liabilities  0.0 1.3 0.0 0.0 0.0  
Balance sheet total (assets)  3,060 3,359 3,312 4,296 4,356  
Net Debt  0.0 1.3 0.0 -183 -3,742  
 
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  -2.0 -2.0 -2.0 -2.9 -5.3  
Gross profit growth  0.0% 0.0% 0.0% -46.2% -80.2%  
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)  3,060 3,359 3,312 4,296 4,356  
Balance sheet change%  1.2% 9.8% -1.4% 29.7% 1.4%  
Added value  -2.0 -2.0 -2.0 -2.9 -5.3  
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  -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 %  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 %  1.2% 9.3% 0.3% 27.3% 2.7%  
ROI %  1.2% 9.3% 0.3% 27.3% 2.8%  
ROE %  1.2% 9.3% 0.3% 27.3% 2.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.9% 99.9% 99.9% 99.9% 99.4%  
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, %  0.0% -62.8% 0.0% 6,251.4% 71,039.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 0.0 20.1 39.7 152.5  
Current Ratio  0.4 0.0 20.1 39.7 152.5  
Cash and cash equivalent  0.0 0.0 0.0 182.7 3,742.4  

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  -1.3 -2.0 38.2 178.1 3,717.8  
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  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