DC Ejendomme Silkeborg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 0.0% 2.1% 1.5% 1.0%  
Credit score (0-100)  0 0 66 74 87  
Credit rating  N/A N/A BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 1.7 48.7  

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

Income statement (kDKK) 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 266 405 518  
EBITDA  0.0 0.0 266 405 518  
EBIT  0.0 0.0 221 357 468  
Pre-tax profit (PTP)  0.0 0.0 146.4 210.0 305.7  
Net earnings  0.0 0.0 113.4 163.8 238.4  
Pre-tax profit without non-rec. items  0.0 0.0 146 210 306  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 3,555 3,631 3,581  
Shareholders equity total  0.0 0.0 153 317 356  
Interest-bearing liabilities  0.0 0.0 2,581 3,182 3,383  
Balance sheet total (assets)  0.0 0.0 3,669 3,734 3,959  

Net Debt  0.0 0.0 2,501 3,100 3,129  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 266 405 518  
Gross profit growth  0.0% 0.0% 0.0% 52.4% 28.0%  
Employees  0 0 1 1 1  
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 0 3,669 3,734 3,959  
Balance sheet change%  0.0% 0.0% 0.0% 1.8% 6.0%  
Added value  0.0 0.0 265.5 402.4 518.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 3,510 28 -100  

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

Profitability 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  0.0% 0.0% 83.1% 88.4% 90.4%  
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 %  0.0% 0.0% 6.0% 9.7% 12.2%  
ROI %  0.0% 0.0% 7.9% 11.3% 12.7%  
ROE %  0.0% 0.0% 73.9% 69.6% 70.9%  

Solidity 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 0.0% 4.2% 8.5% 9.0%  
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, %  0.0% 0.0% 942.0% 766.3% 604.2%  
Gearing %  0.0% 0.0% 1,682.8% 1,003.3% 951.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.7% 5.1% 4.9%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 0.4 0.3 4.4  
Current Ratio  0.0 0.0 0.4 0.3 4.4  
Cash and cash equivalent  0.0 0.0 79.6 82.1 254.0  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
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  0.0 0.0 -196.1 -246.3 292.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 266 402 518  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 266 405 518  
EBIT / employee  0 0 221 357 468  
Net earnings / employee  0 0 113 164 238