CVR number 34085269
Industry 68.3110 Real estate agencies

EDC DANEBO HALS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.0% 1.3% 0.9% 1.1% 1.3%  
Credit score (0-100)  71 80 89 82 81  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.3 52.6 465.5 320.1 48.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales  0 0 0 0 0  
Gross profit  2,151 3,668 4,872 6,388 3,393  
EBITDA  583 1,750 2,183 3,652 930  
EBIT  582 1,749 2,098 3,552 830  
Pre-tax profit (PTP)  591.7 1,683.1 2,046.6 3,558.0 744.0  
Net earnings  460.9 1,307.0 1,612.5 2,768.9 592.3  
Pre-tax profit without non-rec. items  592 1,683 2,047 3,558 744  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Tangible assets total  662 2,013 2,869 2,806 2,706  
Shareholders equity total  876 1,783 2,595 3,751 1,581  
Interest-bearing liabilities  0.0 1,563 1,879 1,088 1,695  
Balance sheet total (assets)  2,097 4,419 6,885 6,737 4,136  
Net Debt  -696 -140 -1,530 -1,985 1,489  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,151 3,668 4,872 6,388 3,393  
Gross profit growth  -9.5% 70.5% 32.8% 31.1% -46.9%  
Employees  3 4 4 5 5  
Employee growth %  -25.0% 33.3% 0.0% 25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,097 4,419 6,885 6,737 4,136  
Balance sheet change%  20.3% 110.7% 55.8% -2.1% -38.6%  
Added value  582.1 1,749.3 2,097.6 3,552.2 830.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  80 1,350 770 -161 -201  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  27.1% 47.7% 43.1% 55.6% 24.5%  
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 %  31.7% 54.5% 37.7% 53.7% 16.8%  
ROI %  76.6% 84.0% 52.9% 75.6% 22.2%  
ROE %  58.0% 98.3% 73.7% 87.3% 22.2%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  43.3% 40.4% 38.2% 56.4% 38.6%  
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, %  -119.4% -8.0% -70.1% -54.4% 160.0%  
Gearing %  0.0% 87.7% 72.4% 29.0% 107.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 11.9% 5.0% 6.5% 12.2%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  1.1 1.6 1.5 1.9 0.6  
Current Ratio  1.1 1.5 1.4 1.8 0.5  
Cash and cash equivalent  696.4 1,702.5 3,409.9 3,073.1 206.2  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  89.9 811.9 1,202.5 1,530.3 -719.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  194 437 524 710 166  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  194 438 546 730 186  
EBIT / employee  194 437 524 710 166  
Net earnings / employee  154 327 403 554 118