JOHN DREJER HOLDING ApS

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CVR 10740983Alsikevej 10, 8920 Randers NVIkke-finansielle holdingselskaber· NACE 642020Est. 1987 · 39 years old— employees

Overview

JOHN DREJER HOLDING ApS is a Danish APS based in Randers NV, operating in the Ikke-finansielle holdingselskaber sector. Incorporated in 1987, the company reported a gross profit of -DKK 2.5m in its latest annual filing.

Gross profit 2020

-2.5M DKK

−707% vs 2019

EBITDA margin (of gross profit)

100.0 %

−707% vs 2019

Net profit 2020

2.2M DKK

+1509% vs 2019

Key ratios

See full ratios →

78.9 %

Weak

Among the 40% lowest rated companies in the industry

20162020

3.2×

Average

Around the average of companies in the same industry

20162020

16.9 %

Strong

Among the 30% highest rated companies in the industry

20162020

EBITDA — year on year

DKK thousands

Key figures

Annual report 2020

Gross profit	-2.5M DKK	-707%
EBITDA	-2.5M DKK	-707%
Net profit	2.2M DKK	+1509%
Total assets	13.1M DKK	-49%
Equity	10.3M DKK	-33%
Employees	—	—

Contact

Address

Alsikevej 10, 8920 Randers NV

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Financial development

In its most recent annual report (2020), JOHN DREJER HOLDING ApS reported a gross profit of -DKK 2.5m, a decrease of 707% on the year before. The figures on this page draw on 5 annual filings covering 2016 to 2020. The bottom line showed a net profit of DKK 2.2m.

At the end of 2020, equity financed 78.9% of the balance sheet, and current assets covered short-term debt 3.2 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2020	2019	2018	2017	2016
Gross profit	-2,546	419	435	404	440
Staff expenses	-0	-0	-0	-0	-0
EBITDA	-2,546	419	539	566	245
Depreciation & amort.	-0	-191	-191	-191	-191
EBIT	-2,546	228	348	375	54
Net financials	4,903	-323	-550	-489	554
Profit before tax	2,357	-95	-202	-114	608
Tax	144	62	34	60	-50
Net profit	2,213	-157	-236	-173	658

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Balance sheet

DKK thousands

Item	2020	2019	2018	2017	2016
Total assets	13,103	25,915	22,175	21,785	25,020
Equity	10,343	15,376	12,329	11,943	12,480
Long-term debt	0	5,111	9,783	10,943	11,952
Short-term debt	2,057	5,416	3,977	3,165	5,193
Total debt	2,057	10,527	13,760	14,108	17,144

Financial ratios

5-year trend

EBITDA margin (of gross profit)

<−999 %

20162020

Equity ratio

78.9 %

Weak

Among the 40% lowest rated companies in the industry

20162020

Return on equity

21.4 %

Strong

Among the 30% highest rated companies in the industry

20162020

Net profit margin (of gross profit)

>999 %

20162020

Asset turnover (of gross profit)

-0.19×

20162020

Debt / equity

0.27×

Weak

Among the 40% lowest rated companies in the industry

20162020

Sector performance

23 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Strong

Among the 30% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Strong

Among the 30% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Strong

Among the 30% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very weak

Among the 10% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery weak

Among the 10% lowest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioAverage

Around the average of companies in the same industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioAverage

Around the average of companies in the same industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioStrong

Among the 40% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityAverage

Around the average of companies in the same industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalAverage

Around the average of companies in the same industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery weak

Among the 10% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioWeak

Among the 40% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioAverage

Around the average of companies in the same industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityWeak

Among the 40% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityWeak

Among the 40% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtStrong

Among the 40% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery weak

Among the 20% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery weak

Among the 20% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtAverage

Around the average of companies in the same industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginStrong

Among the 30% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalAverage

Around the average of companies in the same industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery weak

Among the 20% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (3)


PE Per Emil Hasselbalch Stakemann Management	Management	1987 – 1987
ET Erik Tronborg Andersen Audit	Audit	1987 – 1987
JE John Elvin Drejer Management	Management	1987 – 2021

Board of directors

Non-executive oversight

Name	Role	Member since

Former (6)


NK Niels Kamp Thulstrup Board of Directors	Board of Directors	1987 – 1999
LB Lone Bach Drejer Board of Directors	Board of Directors	1987 – 2012
JE John Elvin Drejer Board of Directors	Board of Directors	1987 – 2021
PF Per Flemming Jacobsen Board of Directors	Board of Directors	1987 – 1999
JD Jeppe Drejer Board of Directors	Board of Directors	1999 – 2021
ND Nicolai Drejer Board of Directors	Board of Directors	1999 – 2021

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Lone Bach Drejer	Individual	50–66.65%	50–66.65%	1989
John Elvin Drejer	Individual	50–66.65%	50–66.65%	1988

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of JOHN DREJER HOLDING ApS also hold positions in 265 other companies.

Person	Role here	Other companies
Per Emil Hasselbalch Stakemann	Management	236 companiesMany roles
Jeppe Drejer	Board of Directors	13 companiesMany roles
Nicolai Drejer	Board of Directors	7 companiesMany roles
John Elvin Drejer	Management	6 companiesMany roles
Erik Tronborg Andersen	Audit	2 companies
Niels Kamp Thulstrup	Board of Directors	1 company

Frequently asked questions

What is the CVR number of JOHN DREJER HOLDING ApS?

JOHN DREJER HOLDING ApS is registered with CVR / Virk under CVR 10740983.

What is the gross profit of JOHN DREJER HOLDING ApS?

JOHN DREJER HOLDING ApS reported a gross profit of -DKK 2.5m in 2020.

Where is JOHN DREJER HOLDING ApS headquartered?

JOHN DREJER HOLDING ApS's registered address is Alsikevej 10.