DEN BLÅ GÅRD EJENDOMME ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.0% 3.1% 2.8% 2.3%  
Credit score (0-100)  0 57 55 59 63  
Credit rating  N/A BBB BBB BBB BBB  
Credit limit (kDKK)  55.5 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  220 219 202 193 194  
EBITDA  220 219 202 193 194  
EBIT  150 149 146 138 138  
Pre-tax profit (PTP)  97.3 103.4 113.4 109.2 110.9  
Net earnings  75.9 80.3 88.3 85.0 86.5  
Pre-tax profit without non-rec. items  97.3 103 113 109 111  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  1,954 1,884 1,828 1,773 1,718  
Shareholders equity total  440 520 608 693 780  
Interest-bearing liabilities  1,334 1,151 885 801 635  
Balance sheet total (assets)  2,029 2,022 1,879 1,781 1,748  

Net Debt  1,334 1,151 836 801 605  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  220 219 202 193 194  
Gross profit growth  -2.9% -0.4% -8.0% -4.2% 0.2%  
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)  2,029 2,022 1,879 1,781 1,748  
Balance sheet change%  -0.9% -0.3% -7.1% -5.2% -1.8%  
Added value  220.2 219.2 201.7 193.1 193.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -139 -139 -111 -111 -111  

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 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  68.3% 68.2% 72.5% 71.3% 71.4%  
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 %  7.4% 7.5% 7.7% 7.5% 7.8%  
ROI %  8.2% 8.3% 8.6% 8.3% 8.4%  
ROE %  18.9% 16.7% 15.6% 13.1% 11.7%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  21.7% 25.7% 32.4% 38.9% 44.6%  
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, %  605.9% 525.0% 414.5% 414.7% 312.5%  
Gearing %  303.4% 221.3% 145.5% 115.5% 81.5%  
Net interest  0 0 0 0 0  
Financing costs %  3.8% 3.8% 3.6% 3.4% 3.8%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.3 0.1 0.0 0.1  
Current Ratio  0.1 0.3 0.1 0.0 0.1  
Cash and cash equivalent  0.0 0.0 49.5 0.0 30.5  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -452.8 -329.8 -299.5 -272.3 -238.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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