Ejendomsselskabet DIKASØ A/S

 

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Analyst: XBRLDenmark

 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 1.4% 1.3% 1.3% 1.2%  
Credit score (0-100)  71 78 80 79 80  
Credit rating  A A A A A  
Credit limit (kDKK)  0.4 17.8 39.8 28.2 43.5  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  340 542 577 569 546  
EBITDA  340 542 577 569 546  
EBIT  249 392 424 428 375  
Pre-tax profit (PTP)  -147.6 -61.3 16.3 16.7 -23.2  
Net earnings  -115.1 -47.8 12.7 13.0 -38.5  
Pre-tax profit without non-rec. items  -148 -61.3 16.3 16.7 -23.2  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  14,138 14,108 14,444 14,360 14,190  
Shareholders equity total  1,964 1,916 1,928 1,941 1,903  
Interest-bearing liabilities  11,084 11,067 11,439 11,108 10,762  
Balance sheet total (assets)  14,138 14,237 14,855 14,640 14,363  

Net Debt  11,084 11,052 11,331 11,103 10,760  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  340 542 577 569 546  
Gross profit growth  0.0% 59.5% 6.4% -1.4% -4.0%  
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)  14,138 14,237 14,855 14,640 14,363  
Balance sheet change%  0.0% 0.7% 4.3% -1.4% -1.9%  
Added value  249.1 391.5 424.1 428.4 375.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  14,047 -181 183 -225 -342  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  73.2% 72.2% 73.5% 75.2% 68.7%  
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 %  1.8% 2.8% 2.9% 2.9% 2.6%  
ROI %  1.8% 2.8% 3.0% 3.0% 2.6%  
ROE %  -5.9% -2.5% 0.7% 0.7% -2.0%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  17.6% 13.5% 13.0% 13.3% 13.2%  
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, %  3,259.4% 2,037.2% 1,963.4% 1,950.3% 1,969.6%  
Gearing %  564.5% 577.7% 593.2% 572.2% 565.6%  
Net interest  0 0 0 0 0  
Financing costs %  7.2% 4.1% 3.6% 3.7% 3.6%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 0.1 0.1 0.0  
Current Ratio  0.0 0.0 0.1 0.1 0.0  
Cash and cash equivalent  0.0 15.9 107.6 5.4 2.2  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -4,231.2 -4,443.2 -4,926.5 -5,096.5 -5,218.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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