D & J HOLDING 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  3.5% 4.9% 3.8% 2.4% 1.9%  
Credit score (0-100)  54 44 49 63 69  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 3.0  

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  -18.1 -11.3 -14.8 -35.8 -98.8  
EBITDA  -18.1 -11.3 -14.8 -35.8 -98.8  
EBIT  -18.1 -11.3 -14.8 -35.8 -153  
Pre-tax profit (PTP)  1,113.0 -149.4 1,434.6 -957.4 422.1  
Net earnings  868.1 -116.5 1,119.0 -957.4 422.1  
Pre-tax profit without non-rec. items  1,113 -149 1,435 -957 422  

 
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  0.0 0.0 0.0 4,692 4,638  
Shareholders equity total  11,745 11,518 10,524 9,452 9,815  
Interest-bearing liabilities  0.0 0.0 0.0 4,597 4,834  
Balance sheet total (assets)  11,759 11,530 10,542 14,062 14,698  

Net Debt  -11,682 -11,441 -10,542 -4,667 -5,171  
 
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  -18.1 -11.3 -14.8 -35.8 -98.8  
Gross profit growth  53.0% 37.8% -31.0% -142.3% -175.6%  
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)  11,759 11,530 10,542 14,062 14,698  
Balance sheet change%  6.9% -1.9% -8.6% 33.4% 4.5%  
Added value  -18.1 -11.3 -14.8 -35.8 -98.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 4,692 -108  

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 (%)  100.0% 100.0% 100.0% 100.0% 154.8%  
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 %  9.8% 0.7% 13.0% 3.6% 4.9%  
ROI %  9.8% 0.7% 13.0% 3.7% 4.9%  
ROE %  7.6% -1.0% 10.2% -9.6% 4.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.9% 99.9% 99.8% 67.2% 66.8%  
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, %  64,394.6% 101,355.7% 71,267.0% 13,021.0% 5,236.0%  
Gearing %  0.0% 0.0% 0.0% 48.6% 49.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 61.2% 5.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  834.5 922.4 582.4 2.0 2.1  
Current Ratio  834.5 922.4 582.4 2.0 2.1  
Cash and cash equivalent  11,681.8 11,441.0 10,541.8 9,264.1 10,004.6  

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  282.8 225.5 131.1 -4,225.2 -4,629.1  
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  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