CVR number 27774547
Industry 64.2020 Activities of holding companies

DJ ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.7% 1.6% 4.2% 1.9% 1.5%  
Credit score (0-100)  62 75 47 69 75  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  0.0 3.7 0.0 0.3 6.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  187 244 -11.6 144 278  
EBITDA  -116 240 3.5 144 274  
EBIT  -368 79.9 -160 -4.4 178  
Pre-tax profit (PTP)  -407.2 52.1 -187.1 -32.0 143.6  
Net earnings  -407.2 52.1 -187.1 76.0 35.0  
Pre-tax profit without non-rec. items  -407 52.1 -187 -32.0 144  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  3,912 3,626 3,449 3,306 3,204  
Shareholders equity total  1,732 1,784 1,597 1,673 1,708  
Interest-bearing liabilities  1,986 1,869 1,756 1,644 1,695  
Balance sheet total (assets)  4,299 4,101 3,907 3,833 3,546  
Net Debt  1,867 1,738 1,684 1,585 1,663  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  187 244 -11.6 144 278  
Gross profit growth  129.2% 30.7% 0.0% 0.0% 92.9%  
Employees  0 0 0 0 1  
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)  4,299 4,101 3,907 3,833 3,546  
Balance sheet change%  -8.4% -4.6% -4.7% -1.9% -7.5%  
Added value  -115.6 243.7 -11.6 144.0 277.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -540 -451 -325 -291 -201  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 -1.0 -2.0 1.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  -197.5% 32.8% 1,380.9% -3.0% 64.1%  
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 %  -8.1% 2.0% -4.0% -0.1% 5.2%  
ROI %  -8.8% 2.2% -4.3% -0.1% 5.6%  
ROE %  -21.0% 3.0% -11.1% 4.6% 2.1%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  40.3% 43.5% 40.9% 43.7% 48.2%  
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, %  -1,614.3% 725.6% 47,903.0% 1,099.8% 606.7%  
Gearing %  114.7% 104.7% 109.9% 98.3% 99.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 1.7% 1.5% 1.6% 2.9%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.6 0.9 0.7 0.5 0.3  
Current Ratio  1.0 1.3 0.9 1.0 0.8  
Cash and cash equivalent  119.5 130.2 71.8 59.6 32.6  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -13.5 110.0 -66.1 -20.3 -86.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 278  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 274  
EBIT / employee  0 0 0 0 178  
Net earnings / employee  0 0 0 0 35