DJURHUUS IT P/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 1.4% 3.4% 4.1% 1.7%  
Credit score (0-100)  78 76 53 48 73  
Credit rating  A A BBB BBB A  
Credit limit (kDKK)  141.3 88.7 0.0 0.0 15.7  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  5,054 2,151 1,416 1,339 3,665  
EBITDA  3,472 767 450 131 430  
EBIT  2,836 546 325 6.8 326  
Pre-tax profit (PTP)  2,596.8 1,029.6 -768.5 15.7 1,053.2  
Net earnings  2,596.8 1,029.6 -768.5 15.7 1,053.2  
Pre-tax profit without non-rec. items  2,597 1,030 -769 15.7 1,053  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  687 6,367 6,243 6,118 6,014  
Shareholders equity total  14,932 13,479 11,711 11,727 12,780  
Interest-bearing liabilities  1,999 2,813 2,241 0.0 0.0  
Balance sheet total (assets)  18,221 18,063 15,081 13,368 16,732  

Net Debt  965 2,293 1,946 -171 -1,567  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,054 2,151 1,416 1,339 3,665  
Gross profit growth  -36.2% -57.4% -34.2% -5.5% 173.8%  
Employees  3 3 0 0 8  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  18,221 18,063 15,081 13,368 16,732  
Balance sheet change%  -3.8% -0.9% -16.5% -11.4% 25.2%  
Added value  3,472.1 766.6 449.5 131.4 429.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -829 5,459 -249 -249 -208  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  56.1% 25.4% 23.0% 0.5% 8.9%  
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 %  15.3% 6.3% 2.1% 0.1% 7.0%  
ROI %  16.6% 6.9% 2.3% 0.2% 8.6%  
ROE %  16.9% 7.2% -6.1% 0.1% 8.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  83.0% 77.1% 77.7% 87.7% 76.4%  
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, %  27.8% 299.2% 432.8% -130.0% -364.6%  
Gearing %  13.4% 20.9% 19.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  14.8% 5.0% 44.0% 0.4% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 0.8 0.5 1.0 1.1  
Current Ratio  0.9 0.7 0.5 1.0 1.1  
Cash and cash equivalent  1,034.4 519.3 295.2 170.9 1,566.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -382.6 -1,380.2 -1,783.4 81.1 515.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  1,157 256 0 0 54  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,157 256 0 0 54  
EBIT / employee  945 182 0 0 41  
Net earnings / employee  866 343 0 0 132