Djurs Consult ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 11.0% 23.4% 8.6% 2.5%  
Credit score (0-100)  0 22 3 28 61  
Credit rating  N/A BB B BB BBB  
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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 153 924 1,576 4,377  
EBITDA  0.0 25.4 -272 414 1,780  
EBIT  0.0 25.4 -272 376 1,688  
Pre-tax profit (PTP)  0.0 25.3 -273.0 362.9 1,624.0  
Net earnings  0.0 19.7 -273.0 338.6 1,256.2  
Pre-tax profit without non-rec. items  0.0 25.3 -273 363 1,624  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 572 480  
Shareholders equity total  0.0 59.7 -213 125 1,382  
Interest-bearing liabilities  0.0 0.0 42.4 131 105  
Balance sheet total (assets)  0.0 180 132 1,008 3,551  

Net Debt  0.0 -144 -78.3 50.1 -578  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 153 924 1,576 4,377  
Gross profit growth  0.0% 0.0% 505.1% 70.5% 177.8%  
Employees  0 1 2 2 4  
Employee growth %  0.0% 0.0% 100.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 180 132 1,008 3,551  
Balance sheet change%  0.0% 0.0% -26.6% 661.6% 252.3%  
Added value  0.0 25.4 -271.6 375.5 1,779.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 533 -184  

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

Profitability 
2019
N/A
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 (%)  0.0% 16.7% -29.4% 23.8% 38.6%  
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 %  0.0% 14.1% -103.3% 55.5% 74.0%  
ROI %  0.0% 42.6% -531.9% 232.7% 187.8%  
ROE %  0.0% 33.0% -284.2% 262.8% 166.7%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 33.1% -61.7% 12.4% 38.9%  
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% -566.6% 28.8% 12.1% -32.5%  
Gearing %  0.0% 0.0% -19.9% 104.2% 7.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.5% 14.6% 53.8%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.5 0.4 0.8 1.7  
Current Ratio  0.0 1.5 0.4 0.8 1.7  
Cash and cash equivalent  0.0 144.1 120.6 80.6 682.9  

Capital use efficiency 
2019
N/A
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  0.0 59.7 -213.2 -85.9 1,210.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 25 -136 188 445  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 25 -136 207 445  
EBIT / employee  0 25 -136 188 422  
Net earnings / employee  0 20 -136 169 314