CVR number 34731829
Industry 68.3110 Real estate agencies

DB RANDERS I 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  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  7.0% 5.7% 3.1% 3.9% 3.7%  
Credit score (0-100)  34 39 56 49 52  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  7,940 8,032 4,954 5,938 6,238  
EBITDA  4,287 3,885 1,303 1,821 1,916  
EBIT  4,280 3,882 1,291 1,802 1,890  
Pre-tax profit (PTP)  4,250.8 3,821.4 1,229.5 1,690.6 1,806.6  
Net earnings  3,307.3 2,969.1 945.9 1,311.3 1,392.7  
Pre-tax profit without non-rec. items  4,251 3,821 1,229 1,691 1,807  
 
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  15.3 43.4 73.8 55.1 260  
Shareholders equity total  1,404 2,073 1,119 1,431 1,523  
Interest-bearing liabilities  0.0 0.0 690 297 541  
Balance sheet total (assets)  5,233 4,427 3,017 3,648 4,003  
Net Debt  -1,852 -854 569 44.8 36.2  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,940 8,032 4,954 5,938 6,238  
Gross profit growth  65.0% 1.2% -38.3% 19.8% 5.1%  
Employees  7 8 7 6 6  
Employee growth %  0.0% 14.3% -12.5% -14.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,233 4,427 3,017 3,648 4,003  
Balance sheet change%  57.6% -15.4% -31.9% 20.9% 9.7%  
Added value  4,286.9 3,885.5 1,303.2 1,814.3 1,916.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -14 24 18 -38 179  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  53.9% 48.3% 26.1% 30.3% 30.3%  
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 %  100.1% 80.4% 34.7% 54.1% 49.4%  
ROI %  219.0% 177.3% 53.6% 80.6% 78.9%  
ROE %  236.1% 170.8% 59.3% 102.9% 94.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  27.0% 50.8% 39.1% 42.1% 41.4%  
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, %  -43.2% -22.0% 43.7% 2.5% 1.9%  
Gearing %  0.0% 0.0% 61.6% 20.8% 35.5%  
Net interest  0 0 0 0 0  
Financing costs %  18.7% 0.0% 17.8% 22.6% 20.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.5 2.8 2.1 2.3 2.2  
Current Ratio  1.5 2.3 1.9 2.0 1.8  
Cash and cash equivalent  1,851.8 854.1 120.8 252.2 504.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,632.1 2,357.5 1,318.6 1,707.3 1,602.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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  612 486 186 302 319  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  612 486 186 303 319  
EBIT / employee  611 485 184 300 315  
Net earnings / employee  472 371 135 219 232