DJALMA LUNDS GAARD HOLDING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  27.4% 35.1% 11.3% 14.3% 6.2%  
Credit score (0-100)  3 1 21 14 37  
Credit rating  B C 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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  -80.1 -113 -74.8 -37.5 -12.5  
EBITDA  -80.1 -113 -74.8 -37.5 -12.5  
EBIT  -80.1 -113 -74.8 -37.5 -12.5  
Pre-tax profit (PTP)  -9,522.6 -16,089.9 144.7 -3,136.3 -22.0  
Net earnings  -10,409.5 -16,089.9 139.7 -3,136.3 -22.0  
Pre-tax profit without non-rec. items  -9,523 -16,090 145 -3,136 -22.0  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  20,306 2,616 2,756 -380 -402  
Interest-bearing liabilities  0.0 0.0 0.0 3,713 3,713  
Balance sheet total (assets)  22,156 3,379 6,985 3,717 3,717  

Net Debt  -0.5 -2.1 0.0 3,713 3,713  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -80.1 -113 -74.8 -37.5 -12.5  
Gross profit growth  -48.8% -41.2% 33.8% 49.8% 66.7%  
Employees  0 0 0 1 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)  22,156 3,379 6,985 3,717 3,717  
Balance sheet change%  -32.4% -84.7% 106.7% -46.8% 0.0%  
Added value  -80.1 -113.0 -74.8 -37.5 -12.5  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 %  7.2% 14.1% 31.8% 36.6% 58.3%  
ROI %  7.7% 15.7% 61.4% 62.7% 64.5%  
ROE %  -40.4% -140.4% 5.2% -96.9% -0.6%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  91.6% 77.4% 39.5% -9.3% -9.8%  
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, %  0.6% 1.9% 0.0% -9,897.5% -29,701.7%  
Gearing %  0.0% 0.0% 0.0% -976.2% -922.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 278.2% 65.1%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  12.0 4.4 1.7 0.9 0.9  
Current Ratio  12.0 4.4 1.7 0.9 0.9  
Cash and cash equivalent  0.5 2.1 0.0 0.2 0.2  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  20,306.1 2,616.2 2,755.9 -380.4 -402.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -38 -13  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -38 -13  
EBIT / employee  0 0 0 -38 -13  
Net earnings / employee  0 0 0 -3,136 -22