CVR number 39309181
Industry 64.2020 Activities of holding companies

Holdingselskabet ADJ, Godkendt Revisionsanpartsselskab

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  4.4% 2.3% 1.7% 5.4% 3.4%  
Credit score (0-100)  48 65 72 41 53  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 3.1 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  120 650 950 2,069 0  
Gross profit  120 645 935 2,061 -6.3  
EBITDA  120 645 935 2,061 -6.3  
EBIT  120 645 935 2,061 -6.3  
Pre-tax profit (PTP)  120.0 626.6 928.1 2,144.4 103.1  
Net earnings  120.0 626.6 928.1 2,136.6 80.4  
Pre-tax profit without non-rec. items  120 627 928 2,144 103  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  389 1,016 1,831 3,853 3,816  
Interest-bearing liabilities  32.7 199 5.0 0.0 0.0  
Balance sheet total (assets)  422 1,220 1,841 3,866 3,844  
Net Debt  30.7 199 -616 -11.7 -158  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  120 650 950 2,069 0  
Net sales growth  71.4% 441.7% 46.2% 117.8% -100.0%  
Gross profit  120 645 935 2,061 -6.3  
Gross profit growth  73.1% 437.4% 45.0% 120.5% 0.0%  
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)  422 1,220 1,841 3,866 3,844  
Balance sheet change%  55.1% 189.1% 50.9% 110.0% -0.6%  
Added value  120.0 644.8 935.0 2,061.5 -6.3  
Added value %  100.0% 99.2% 98.4% 99.6% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  1.0 2.0 3.0 4.0 -1.0  
EBIT trend  2.0 3.0 4.0 5.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  100.0% 99.2% 98.4% 99.6% 0.0%  
EBIT %  100.0% 99.2% 98.4% 99.6% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  100.0% 96.4% 97.7% 103.3% 0.0%  
Profit before depreciation and extraordinary items %  100.0% 96.4% 97.7% 103.3% 0.0%  
Pre tax profit less extraordinaries %  100.0% 96.4% 97.7% 103.7% 0.0%  
ROA %  34.6% 78.5% 61.1% 75.2% 2.7%  
ROI %  34.6% 78.8% 61.3% 75.4% 2.7%  
ROE %  36.4% 89.2% 65.2% 75.2% 2.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  92.3% 83.3% 99.5% 99.7% 99.3%  
Relative indebtedness %  27.2% 31.4% 1.1% 0.6% 0.0%  
Relative net indebtedness %  25.6% 31.4% -64.3% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  25.6% 30.9% -65.9% -0.6% 2,529.6%  
Gearing %  8.4% 19.6% 0.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 15.8% 6.8% 59.7% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.0 62.1 769.2 764.7  
Current Ratio  0.1 0.0 62.1 769.2 764.7  
Cash and cash equivalent  2.0 0.0 621.0 11.7 158.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 352.3 121.6 251.7 292.0  
Current assets / Net sales %  1.7% 0.0% 65.4% 185.9% 0.0%  
Net working capital  -30.7 -204.1 611.0 3,841.1 3,818.6  
Net working capital %  -25.6% -31.4% 64.3% 185.7% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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