CVR number 18411830
Industry 71.1210 Engineering activities and related technical consultancy

DINES JØRGENSEN & CO. A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.0% 0.6%  
Credit score (0-100)  0 0 0 87 96  
Credit rating  N/A N/A N/A A AA  
Credit limit (kDKK)  0.0 0.0 0.0 875.6 1,838.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 40,202 44,324  
EBITDA  0.0 0.0 0.0 189 2,928  
EBIT  0.0 0.0 0.0 -489 2,311  
Pre-tax profit (PTP)  0.0 0.0 0.0 -294.6 4,735.3  
Net earnings  0.0 0.0 0.0 -242.4 3,676.1  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -295 4,735  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 9,196 8,736  
Shareholders equity total  0.0 0.0 0.0 5,793 8,969  
Interest-bearing liabilities  0.0 0.0 0.0 6,445 6,437  
Balance sheet total (assets)  0.0 0.0 0.0 26,282 30,916  
Net Debt  0.0 0.0 0.0 6,445 6,437  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
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 40,202 44,324  
Gross profit growth  -100.0% 0.0% 0.0% 0.0% 10.3%  
Employees  0 0 0 59 59  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 26,282 30,916  
Balance sheet change%  -100.0% 0.0% 0.0% 0.0% 17.6%  
Added value  0.0 0.0 0.0 -488.9 2,927.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -6,480 -1,499 0 7,226 271  
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 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
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% -1.2% 5.2%  
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% -0.5% 17.0%  
ROI %  0.0% 0.0% 0.0% -0.8% 25.1%  
ROE %  0.0% 0.0% 0.0% -4.2% 49.8%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 0.0% 22.0% 29.0%  
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% 3,410.8% 219.9%  
Gearing %  0.0% 0.0% 0.0% 111.2% 71.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.8% 2.0%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 1.3 1.4  
Current Ratio  0.0 0.0 0.0 1.3 1.4  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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 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 3,194.8 4,564.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -8 50  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 3 50  
EBIT / employee  0 0 0 -8 39  
Net earnings / employee  0 0 0 -4 62