CVR number 17769618
Industry 68.2030 Renting and operating of own or leased real estate

EJENDOMSSELSKABET DALVA P/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  0.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.7% 0.7% 0.6% 0.5%  
Credit score (0-100)  0 96 95 98 98  
Credit rating  N/A AA AA AA AA  
Credit limit (kDKK)  0.0 3,038.5 3,199.8 4,009.4 4,192.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales  0 2,522 2,542 2,638 2,636  
Gross profit  0.0 1,380 1,423 543 1,469  
EBITDA  0.0 1,380 1,423 543 1,469  
EBIT  0.0 5,177 4,194 6,659 3,570  
Pre-tax profit (PTP)  0.0 5,001.2 4,110.9 6,512.4 3,406.8  
Net earnings  0.0 5,001.2 4,110.9 6,512.4 3,406.8  
Pre-tax profit without non-rec. items  0.0 5,001 4,111 6,512 3,407  
 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Tangible assets total  0.0 37,727 40,729 47,000 53,900  
Shareholders equity total  0.0 29,128 32,239 37,752 41,158  
Interest-bearing liabilities  0.0 9,171 9,193 9,233 11,515  
Balance sheet total (assets)  0.0 39,652 42,674 48,288 54,304  
Net Debt  0.0 7,292 7,248 7,961 11,515  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales  0 2,522 2,542 2,638 2,636  
Net sales growth  0.0% 0.0% 0.8% 3.8% -0.1%  
Gross profit  0.0 1,380 1,423 543 1,469  
Gross profit growth  0.0% 0.0% 3.1% -61.9% 170.7%  
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)  0 39,652 42,674 48,288 54,304  
Balance sheet change%  0.0% 0.0% 7.6% 13.2% 12.5%  
Added value  0.0 5,193.7 4,210.5 6,675.7 3,570.1  
Added value %  0.0% 205.9% 165.6% 253.1% 135.4%  
Investments  0 37,710 2,986 6,258 6,900  
Net sales trend  0.0 0.0 1.0 2.0 -1.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 54.7% 56.0% 20.6% 55.7%  
EBIT %  0.0% 205.3% 165.0% 252.4% 135.4%  
EBIT to gross profit (%)  0.0% 375.2% 294.7% 1,226.8% 243.0%  
Net Earnings %  0.0% 198.3% 161.7% 246.9% 129.2%  
Profit before depreciation and extraordinary items %  0.0% 47.7% 52.7% 15.0% 49.5%  
Pre tax profit less extraordinaries %  0.0% 198.3% 161.7% 246.9% 129.2%  
ROA %  0.0% 13.1% 10.2% 14.7% 7.0%  
ROI %  0.0% 13.5% 10.5% 15.1% 7.2%  
ROE %  0.0% 17.2% 13.4% 18.6% 8.6%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 73.5% 75.5% 78.2% 75.8%  
Relative indebtedness %  0.0% 371.5% 410.5% 399.4% 498.6%  
Relative net indebtedness %  0.0% 297.0% 334.0% 351.2% 498.6%  
Net int. bear. debt to EBITDA, %  0.0% 528.4% 509.3% 1,466.7% 783.8%  
Gearing %  0.0% 31.5% 28.5% 24.5% 28.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.8% 0.9% 1.8% 1.6%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 3.0 1.1 0.7 0.2  
Current Ratio  0.0 3.0 1.1 0.7 0.2  
Cash and cash equivalent  0.0 1,878.7 1,944.7 1,272.1 0.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 76.3% 76.5% 48.8% 15.3%  
Net working capital  0.0 1,286.6 239.9 -518.3 -1,761.3  
Net working capital %  0.0% 51.0% 9.4% -19.6% -66.8%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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