CVR number 30925661
Industry 68.2040 Renting and operating of own or leased real estate

DANFOREL EJENDOMME II ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.8% 0.7% 0.7% 0.8% 0.7%  
Credit score (0-100)  93 95 94 92 93  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  631.2 795.3 869.3 866.5 2,285.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  3,242 3,616 3,614 2,715 6,520  
EBITDA  3,242 3,616 3,614 2,715 6,520  
EBIT  1,663 2,029 2,026 1,697 2,731  
Pre-tax profit (PTP)  694.0 1,124.0 1,232.3 1,036.1 2,127.3  
Net earnings  541.0 877.0 959.6 795.4 1,646.4  
Pre-tax profit without non-rec. items  694 1,124 1,232 1,036 2,127  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2022/12
2023
2023/12
Tangible assets total  41,123 39,683 38,094 37,076 46,575  
Shareholders equity total  6,105 6,982 7,941 8,737 22,369  
Interest-bearing liabilities  33,794 30,552 29,463 26,692 27,578  
Balance sheet total (assets)  43,498 42,642 42,532 40,015 56,827  
Net Debt  33,794 30,552 29,463 26,692 27,578  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
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  3,242 3,616 3,614 2,715 6,520  
Gross profit growth  -14.1% 11.5% -0.0% -24.9% 140.1%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  43,498 42,642 42,532 40,015 56,827  
Balance sheet change%  0.6% -2.0% -0.3% -5.9% 42.0%  
Added value  3,242.0 3,616.0 3,614.4 3,285.5 6,519.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -3,114 -3,027 -3,177 -2,036 5,711  
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
2020/4
2020
2021/4
2021
2022/4
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 (%)  51.3% 56.1% 56.1% 62.5% 41.9%  
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 %  3.8% 4.9% 5.1% 4.5% 6.6%  
ROI %  3.9% 5.1% 5.3% 4.5% 6.4%  
ROE %  9.3% 13.4% 12.9% 9.5% 10.6%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2022/12
2023
2023/12
Equity ratio %  14.0% 16.4% 18.7% 23.9% 43.8%  
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, %  1,042.4% 844.9% 815.2% 983.0% 423.0%  
Gearing %  553.5% 437.6% 371.0% 305.5% 123.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 3.1% 3.1% 3.0% 4.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.1 0.2 0.2 1,464.5  
Current Ratio  0.1 0.1 0.2 0.2 1,464.5  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
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  -17,968.0 -16,832.0 -15,494.3 -11,368.3 10,244.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  3,242 3,616 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  3,242 3,616 0 0 0  
EBIT / employee  1,663 2,029 0 0 0  
Net earnings / employee  541 877 0 0 0