DJB Auto 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  4.7% 2.8% 1.9% 1.4% 1.6%  
Credit score (0-100)  47 59 69 78 74  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 1.7 47.0 18.5  

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  3,516 4,939 5,695 5,314 6,764  
EBITDA  1,039 1,561 1,523 1,689 2,519  
EBIT  815 1,239 1,100 1,161 1,652  
Pre-tax profit (PTP)  810.9 1,245.8 1,006.5 1,087.5 1,513.6  
Net earnings  631.7 967.8 779.5 844.5 1,172.8  
Pre-tax profit without non-rec. items  811 1,246 1,006 1,088 1,514  

 
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  1,845 2,315 2,605 3,395 3,911  
Shareholders equity total  1,212 2,180 2,959 3,804 4,976  
Interest-bearing liabilities  2,515 849 800 2,642 2,890  
Balance sheet total (assets)  4,765 5,720 5,885 8,166 9,840  

Net Debt  2,238 723 340 2,252 2,831  
 
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  3,516 4,939 5,695 5,314 6,764  
Gross profit growth  26.5% 40.5% 15.3% -6.7% 27.3%  
Employees  7 9 10 8 8  
Employee growth %  16.7% 28.6% 11.1% -20.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,765 5,720 5,885 8,166 9,840  
Balance sheet change%  37.5% 20.1% 2.9% 38.8% 20.5%  
Added value  1,039.2 1,561.2 1,522.9 1,584.3 2,519.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  431 69 -212 183 -429  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

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 (%)  23.2% 25.1% 19.3% 21.8% 24.4%  
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 %  21.6% 25.0% 19.7% 16.9% 19.0%  
ROI %  27.6% 36.8% 31.4% 22.1% 23.1%  
ROE %  70.5% 57.1% 30.3% 25.0% 26.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  25.4% 38.2% 50.3% 46.6% 50.9%  
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, %  215.3% 46.3% 22.3% 133.3% 112.4%  
Gearing %  207.6% 39.0% 27.1% 69.5% 58.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 3.8% 16.4% 5.8% 7.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.5 0.5 0.8 1.1  
Current Ratio  0.8 0.9 1.2 1.1 1.3  
Cash and cash equivalent  277.4 125.8 460.4 389.9 59.6  

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  -733.0 -167.5 436.7 543.0 1,257.4  
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  148 173 152 198 315  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  148 173 152 211 315  
EBIT / employee  116 138 110 145 207  
Net earnings / employee  90 108 78 106 147