J Dalsgaard ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  18.4% 5.5% 19.8% 16.3% 17.9%  
Credit score (0-100)  8 41 5 10 7  
Credit rating  B BBB B BB B  
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
2019/9
2020
2020/9
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -8.8 -10.5 -7.5 -18.6 -5.2  
EBITDA  -8.8 -10.5 -7.5 -18.6 -5.2  
EBIT  -8.8 -10.5 -7.5 -18.6 -5.2  
Pre-tax profit (PTP)  89.9 490.4 -2,654.7 11.6 -147.9  
Net earnings  89.9 501.4 -2,654.7 11.6 -147.9  
Pre-tax profit without non-rec. items  89.9 490 -2,655 11.6 -148  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
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  122 624 -1,563 -1,552 -1,699  
Interest-bearing liabilities  0.0 0.0 0.6 0.6 0.6  
Balance sheet total (assets)  129 819 144 111 2.8  

Net Debt  -95.5 -96.9 -64.3 -0.9 -2.2  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
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  -8.8 -10.5 -7.5 -18.6 -5.2  
Gross profit growth  38.5% -18.9% 28.6% -149.5% 71.9%  
Employees  0 1 0 1 1  
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)  129 819 144 111 3  
Balance sheet change%  230.5% 535.9% -82.5% -22.6% -97.5%  
Added value  -8.8 -10.5 -7.5 -18.6 -5.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2019
2019/9
2020
2020/9
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  108.7% 103.5% -209.9% 0.7% -5.6%  
ROI %  118.0% 131.6% -849.5% 2,106.7% -16,045.5%  
ROE %  116.3% 134.4% -692.0% 9.1% -259.5%  

Solidity 
2019
2019/9
2020
2020/9
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  94.9% 76.1% -91.6% -93.3% -99.8%  
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, %  1,085.1% 925.6% 860.4% 4.8% 42.1%  
Gearing %  0.0% 0.0% -0.0% -0.0% -0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1,182.9% 116.8% 9,237.8%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  14.4 0.5 0.0 0.0 0.0  
Current Ratio  14.4 0.5 0.0 0.0 0.0  
Cash and cash equivalent  95.5 96.9 64.9 1.5 2.8  

Capital use efficiency 
2019
2019/9
2020
2020/9
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 0.0 305.4 434.5 435.9  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  88.9 -98.9 -1,642.0 -1,661.3 -1,699.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -10 0 -19 -5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -10 0 -19 -5  
EBIT / employee  0 -10 0 -19 -5  
Net earnings / employee  0 501 0 12 -148