EJENDOMSSELSKABET DAMSBO ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 0.7% 1.7% 2.2% 20.2%  
Credit score (0-100)  88 96 75 67 5  
Credit rating  A AA A BBB B  
Credit limit (kDKK)  2,406.1 4,214.7 150.8 1.5 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  1,192 1,152 45,298 661 -239  
EBITDA  -334 522 43,125 390 -1,046  
EBIT  -441 425 42,650 355 -1,046  
Pre-tax profit (PTP)  -1,609.6 198.7 38,413.0 4,646.4 -3,333.2  
Net earnings  -1,233.9 1,055.3 29,998.5 3,620.4 -3,333.2  
Pre-tax profit without non-rec. items  -1,610 199 38,413 4,646 -3,333  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  58,355 56,788 3,085 2,007 0.0  
Shareholders equity total  42,641 43,696 73,694 7,315 3,981  
Interest-bearing liabilities  17,921 16,873 122 68,677 4,463  
Balance sheet total (assets)  68,116 67,151 80,440 83,404 14,997  

Net Debt  17,399 14,159 -69,602 -10,456 -1,114  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,192 1,152 45,298 661 -239  
Gross profit growth  0.0% -3.3% 3,830.9% -98.5% 0.0%  
Employees  2 2 2 1 1  
Employee growth %  0.0% 0.0% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  68,116 67,151 80,440 83,404 14,997  
Balance sheet change%  0.0% -1.4% 19.8% 3.7% -82.0%  
Added value  -334.4 522.0 43,125.4 829.8 -1,046.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  58,248 -1,664 -54,178 -1,113 -2,007  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 -1.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  -37.0% 36.9% 94.2% 53.6% 437.8%  
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 %  -0.6% 0.9% 58.6% 6.0% -1.9%  
ROI %  -0.6% 0.9% 59.9% 6.2% -2.1%  
ROE %  -2.9% 2.4% 51.1% 8.9% -59.0%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  62.6% 65.1% 91.6% 8.8% 26.5%  
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, %  -5,203.7% 2,712.7% -161.4% -2,682.3% 106.5%  
Gearing %  42.0% 38.6% 0.2% 938.9% 112.1%  
Net interest  0 0 0 0 0  
Financing costs %  13.4% 2.2% 57.3% 0.8% 6.5%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  2.4 3.0 32.1 1.1 2.2  
Current Ratio  2.4 3.0 32.1 1.1 2.2  
Cash and cash equivalent  522.1 2,713.7 69,723.7 79,132.4 5,576.7  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  4,918.4 6,939.9 62,143.2 4,280.3 4,214.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -167 261 21,563 830 -1,046  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -167 261 21,563 390 -1,046  
EBIT / employee  -221 212 21,325 355 -1,046  
Net earnings / employee  -617 528 14,999 3,620 -3,333