DJON BANG PR ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.9% 7.8% 9.0% 10.4% 8.3%  
Credit score (0-100)  33 33 29 23 28  
Credit rating  BB BB BB BB BB  
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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  550 514 40.3 43.0 28.1  
EBITDA  211 200 39.0 43.0 28.1  
EBIT  210 198 28.1 43.0 28.1  
Pre-tax profit (PTP)  243.8 71.9 -37.0 -7.5 27.1  
Net earnings  189.7 27.9 -43.2 -5.5 20.5  
Pre-tax profit without non-rec. items  244 71.9 -37.0 -7.5 27.1  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  13.0 10.9 0.0 0.0 0.0  
Shareholders equity total  137 164 121 116 136  
Interest-bearing liabilities  0.0 0.5 0.0 0.0 0.0  
Balance sheet total (assets)  335 366 195 195 206  

Net Debt  -104 -152 -20.9 -31.2 -43.4  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  550 514 40.3 43.0 28.1  
Gross profit growth  66.1% -6.6% -92.1% 6.6% -34.6%  
Employees  0 0 0 0 1  
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)  335 366 195 195 206  
Balance sheet change%  1.3% 9.0% -46.7% 0.2% 5.5%  
Added value  211.5 200.1 39.0 53.8 28.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  12 -4 -22 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 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  38.3% 38.5% 69.7% 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 %  73.2% 92.4% 33.2% 52.0% 14.0%  
ROI %  189.8% 47.7% -25.8% -5.6% 22.3%  
ROE %  147.7% 18.5% -30.3% -4.6% 16.3%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  40.7% 45.0% 62.2% 59.3% 66.2%  
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, %  -49.1% -75.8% -53.8% -72.6% -154.6%  
Gearing %  0.0% 0.3% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  122.2% 0.0% 53.4% 0.0% 0.0%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.6 1.4 1.6 2.0 2.6  
Current Ratio  0.6 1.4 1.6 2.0 2.6  
Cash and cash equivalent  103.8 152.1 20.9 31.2 43.4  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  -78.2 77.8 44.6 81.1 113.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 28  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 28  
EBIT / employee  0 0 0 0 28  
Net earnings / employee  0 0 0 0 21