CVR number 29010854
Industry 68.2040 Renting and operating of own or leased real estate

EJENDOMSSELSKABET DPI ApS

 

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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  2.2% 2.3% 2.2% 1.5% 2.0%  
Credit score (0-100)  67 64 63 75 68  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 4.7 0.2  
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  282 329 354 451 539  
EBITDA  282 329 354 451 539  
EBIT  259 304 326 418 439  
Pre-tax profit (PTP)  212.0 232.0 300.0 305.0 234.9  
Net earnings  165.0 178.0 234.0 238.0 183.2  
Pre-tax profit without non-rec. items  212 232 300 305 235  
 
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  2,117 2,337 2,309 5,765 6,621  
Shareholders equity total  793 871 1,004 1,143 1,325  
Interest-bearing liabilities  956 909 811 2,988 2,379  
Balance sheet total (assets)  2,263 2,489 2,414 6,059 6,649  
Net Debt  810 757 706 2,778 2,351  
 
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  282 329 354 451 539  
Gross profit growth  8.5% 16.7% 7.6% 27.4% 19.4%  
Employees  1 1 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)  2,263 2,489 2,414 6,059 6,649  
Balance sheet change%  1.2% 10.0% -3.0% 151.0% 9.7%  
Added value  259.0 304.0 326.0 418.0 439.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -46 195 -56 3,423 757  
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
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 (%)  91.8% 92.4% 92.1% 92.7% 81.6%  
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 %  11.5% 12.8% 13.3% 9.9% 6.9%  
ROI %  13.9% 16.2% 16.9% 13.4% 10.7%  
ROE %  21.7% 21.4% 25.0% 22.2% 14.8%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  35.0% 35.0% 41.6% 18.9% 19.9%  
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, %  287.2% 230.1% 199.4% 616.0% 436.7%  
Gearing %  120.6% 104.4% 80.8% 261.4% 179.5%  
Net interest  0 0 0 0 0  
Financing costs %  4.6% 7.7% 3.0% 5.9% 7.6%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.3 0.2 0.2 0.1 0.0  
Current Ratio  0.3 0.2 0.2 0.1 0.0  
Cash and cash equivalent  146.0 152.0 105.0 210.0 27.7  

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  -335.0 -530.0 -458.0 -1,848.0 -2,817.7  
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  259 304 326 418 439  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  282 329 354 451 539  
EBIT / employee  259 304 326 418 439  
Net earnings / employee  165 178 234 238 183