DREJER ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.8% 2.0%  
Credit score (0-100)  0 0 0 91 68  
Credit rating  N/A N/A N/A AA A  
Credit limit (kDKK)  0.0 0.0 0.0 1,373.5 1.5  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
N/A
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 21,583 15,781  
EBITDA  0.0 0.0 0.0 4,882 -1,447  
EBIT  0.0 0.0 0.0 4,759 -1,556  
Pre-tax profit (PTP)  0.0 0.0 0.0 4,753.7 -1,861.5  
Net earnings  0.0 0.0 0.0 3,685.3 -1,480.8  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 4,754 -1,861  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9

Tangible assets total  0.0 0.0 0.0 268 159  
Shareholders equity total  0.0 0.0 0.0 9,959 8,352  
Interest-bearing liabilities  0.0 0.0 0.0 8,823 7,897  
Balance sheet total (assets)  0.0 0.0 0.0 30,652 26,618  

Net Debt  0.0 0.0 0.0 8,285 7,364  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 21,583 15,781  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -26.9%  
Employees  0 0 0 52 50  
Employee growth %  0.0% 0.0% 0.0% 0.0% -3.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 30,652 26,618  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -13.2%  
Added value  0.0 0.0 0.0 4,758.6 -1,446.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 145 -219  

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

Profitability 
2018
N/A
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
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% 0.0% 0.0% 22.0% -9.9%  
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% 0.0% 0.0% 16.9% -4.3%  
ROI %  0.0% 0.0% 0.0% 26.4% -6.7%  
ROE %  0.0% 0.0% 0.0% 39.6% -17.4%  

Solidity 
2018
N/A
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
Equity ratio %  0.0% 0.0% 0.0% 32.5% 31.4%  
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% 0.0% 0.0% 169.7% -509.0%  
Gearing %  0.0% 0.0% 0.0% 88.6% 94.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 9.8% 7.7%  

Liquidity 
2018
N/A
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
Quick Ratio  0.0 0.0 0.0 0.1 0.2  
Current Ratio  0.0 0.0 0.0 1.4 1.3  
Cash and cash equivalent  0.0 0.0 0.0 537.6 533.7  

Capital use efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
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 0.0 0.0 7,357.5 5,196.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 92 -29  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 94 -29  
EBIT / employee  0 0 0 92 -31  
Net earnings / employee  0 0 0 71 -30