UDVIKLINGSSELSKABET DRONNINGBORG EJENDOMME A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 3.0% 3.8% 3.3% 7.7%  
Credit score (0-100)  83 59 51 53 31  
Credit rating  A BBB BBB BBB BB  
Credit limit (kDKK)  65.2 0.0 0.0 0.0 -0.0  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  531 13.1 -71.0 -353 -4,985  
EBITDA  607 -487 -109 -387 -179  
EBIT  531 -537 -71.0 -393 -4,985  
Pre-tax profit (PTP)  -2.6 -1,072.4 -470.3 -1,019.9 -5,700.9  
Net earnings  -2.0 -836.4 -366.8 -795.5 -5,620.1  
Pre-tax profit without non-rec. items  -2.6 -1,072 -470 -1,020 -5,701  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  26,000 26,352 28,462 37,870 33,420  
Shareholders equity total  3,276 2,439 2,072 1,277 -4,343  
Interest-bearing liabilities  18,290 19,176 20,922 28,577 28,712  
Balance sheet total (assets)  26,378 26,806 29,424 39,198 33,786  

Net Debt  18,186 19,040 20,696 28,111 28,442  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  531 13.1 -71.0 -353 -4,985  
Gross profit growth  90.4% -97.5% 0.0% -396.7% -1,313.4%  
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)  26,378 26,806 29,424 39,198 33,786  
Balance sheet change%  1.1% 1.6% 9.8% 33.2% -13.8%  
Added value  531.2 -536.9 -71.0 -392.7 -4,985.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  44 352 2,110 9,409 -4,450  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  100.0% -4,085.7% 100.0% 111.3% 100.0%  
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 %  2.0% -2.0% -0.3% -1.1% -12.9%  
ROI %  2.4% -2.4% -0.3% -1.5% -17.0%  
ROE %  -0.1% -29.3% -16.3% -47.5% -32.1%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  12.4% 9.1% 7.0% 3.3% -11.4%  
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, %  2,998.2% -3,907.9% -19,011.6% -7,261.5% -15,922.2%  
Gearing %  558.4% 786.2% 1,009.6% 2,238.2% -661.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 2.9% 2.0% 2.5% 2.5%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  104.5 135.6 226.3 466.3 270.8  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -13,065.9 -15,423.2 -18,803.5 -30,131.0 -32,179.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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