CVR number 30815882
Industry 681100

Ejendomsselskabet Damgårdstoften ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.7% 0.6% 0.6% 0.9% 0.8%  
Credit score (0-100)  96 97 96 89 92  
Credit rating  AA AA AA A AA  
Credit limit (kDKK)  620.9 706.5 606.3 489.6 547.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  1,011 1,064 1,021 1,058 1,126  
Gross profit  720 1,540 731 693 838  
EBITDA  720 1,540 731 693 838  
EBIT  720 1,540 731 693 838  
Pre-tax profit (PTP)  547.2 1,368.6 551.7 289.9 398.7  
Net earnings  427.2 1,067.6 430.4 226.2 311.0  
Pre-tax profit without non-rec. items  547 1,369 552 290 399  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  18,900 19,650 19,650 19,650 19,650  
Shareholders equity total  5,722 6,040 5,770 5,796 5,757  
Interest-bearing liabilities  13,524 13,404 13,292 13,218 13,186  
Balance sheet total (assets)  19,915 20,424 20,056 20,034 19,954  
Net Debt  12,659 12,790 12,996 12,940 12,898  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  1,011 1,064 1,021 1,058 1,126  
Net sales growth  -2.4% 5.2% -4.0% 3.7% 6.4%  
Gross profit  720 1,540 731 693 838  
Gross profit growth  -5.9% 113.9% -52.5% -5.2% 20.9%  
Employees  0 0 0 0 0  
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)  19,915 20,424 20,056 20,034 19,954  
Balance sheet change%  -3.9% 2.6% -1.8% -0.1% -0.4%  
Added value  720.0 1,540.0 731.2 693.4 838.3  
Added value %  71.2% 144.8% 71.7% 65.5% 74.5%  
Investments  0 750 0 0 0  
Net sales trend  -1.0 1.0 -1.0 1.0 2.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  71.2% 144.8% 71.7% 65.5% 74.5%  
EBIT %  71.2% 144.8% 71.7% 65.5% 74.5%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  42.3% 100.4% 42.2% 21.4% 27.6%  
Profit before depreciation and extraordinary items %  42.3% 100.4% 42.2% 21.4% 27.6%  
Pre tax profit less extraordinaries %  54.1% 128.7% 54.1% 27.4% 35.4%  
ROA %  3.5% 7.7% 3.6% 3.5% 4.2%  
ROI %  3.6% 7.8% 3.7% 3.6% 4.3%  
ROE %  7.0% 18.2% 7.3% 3.9% 5.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  28.8% 29.7% 28.9% 29.0% 28.9%  
Relative indebtedness %  1,374.5% 1,303.0% 1,348.4% 1,295.7% 1,214.3%  
Relative net indebtedness %  1,288.9% 1,245.3% 1,319.4% 1,269.4% 1,188.7%  
Net int. bear. debt to EBITDA, %  1,758.3% 830.5% 1,777.3% 1,866.3% 1,538.5%  
Gearing %  236.3% 221.9% 230.4% 228.0% 229.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 1.3% 1.4% 3.2% 3.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.4 1.6 0.8 0.8 0.6  
Current Ratio  2.0 1.3 0.7 0.7 0.5  
Cash and cash equivalent  865.1 614.0 295.7 278.7 288.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 2.1 9.5 5.0 0.0  
Trade creditors turnover (days)  34.3 52.0 52.2 46.6 75.4  
Current assets / Net sales %  100.4% 72.8% 39.8% 36.3% 27.0%  
Net working capital  519.6 199.0 -144.6 -180.1 -304.0  
Net working capital %  51.4% 18.7% -14.2% -17.0% -27.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0