DGK CJ ApS

 

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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  8.3% 8.3% 8.3% 8.3% 8.3%  
Bankruptcy risk  3.3% 19.0% 15.0% 8.6% 6.0%  
Credit score (0-100)  56 7 12 28 38  
Credit rating  BBB B BB BB BBB  
Credit limit (kDKK)  0.0 -0.0 -0.0 -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  0 0 0 0 0  
Gross profit  10,653 8,078 14,385 17,216 17,008  
EBITDA  922 -3,366 -2,121 846 2,580  
EBIT  142 -4,859 -3,649 -978 1,546  
Pre-tax profit (PTP)  135.0 -4,901.0 -3,608.0 -1,127.0 1,327.7  
Net earnings  105.0 -4,452.0 -3,608.0 -1,127.0 2,592.7  
Pre-tax profit without non-rec. items  135 -4,901 -3,608 -1,127 1,328  

 
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  3,642 6,818 6,229 4,303 2,977  
Shareholders equity total  480 -3,972 -7,580 -8,707 -6,114  
Interest-bearing liabilities  155 201 198 773 1,012  
Balance sheet total (assets)  8,179 14,922 12,771 11,692 10,021  

Net Debt  -526 -2,716 -845 -391 -137  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
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  10,653 8,078 14,385 17,216 17,008  
Gross profit growth  31.3% -24.2% 78.1% 19.7% -1.2%  
Employees  32 38 63 56 48  
Employee growth %  28.0% 18.8% 65.8% -11.1% -14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,179 14,922 12,771 11,692 10,021  
Balance sheet change%  48.9% 82.4% -14.4% -8.4% -14.3%  
Added value  922.0 -3,366.0 -2,121.0 550.0 2,579.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  904 1,683 -2,117 -3,750 -2,360  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 -1.0 -2.0 -3.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
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 (%)  1.3% -60.2% -25.4% -5.7% 9.1%  
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 %  2.3% -35.8% -18.4% -4.5% 8.7%  
ROI %  28.3% -686.6% -291.0% -73.7% 177.5%  
ROE %  24.6% -57.8% -26.1% -9.2% 23.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  5.9% -21.0% -37.2% -42.7% -37.9%  
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, %  -57.0% 80.7% 39.8% -46.2% -5.3%  
Gearing %  32.3% -5.1% -2.6% -8.9% -16.6%  
Net interest  0 0 0 0 0  
Financing costs %  18.1% 32.0% -5.5% 43.7% 28.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 0.3 0.2 0.2 0.3  
Current Ratio  0.4 0.3 0.2 0.3 0.3  
Cash and cash equivalent  681.0 2,917.0 1,043.0 1,164.0 1,149.1  

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 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  -4,296.0 -12,548.0 -14,553.0 -15,179.0 -11,110.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 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  29 -89 -34 10 54  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  29 -89 -34 15 54  
EBIT / employee  4 -128 -58 -17 32  
Net earnings / employee  3 -117 -57 -20 54