DAN-HOW Ejendomme 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  1.3% 1.4% 1.5% 1.4% 1.5%  
Credit score (0-100)  82 79 76 77 75  
Credit rating  A A A A A  
Credit limit (kDKK)  96.9 46.0 26.1 27.4 18.3  

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  235 244 247 258 250  
EBITDA  222 232 233 246 238  
EBIT  134 144 146 158 150  
Pre-tax profit (PTP)  139.4 137.6 141.0 156.7 163.8  
Net earnings  108.7 107.3 110.0 122.2 127.8  
Pre-tax profit without non-rec. items  139 138 141 157 164  

 
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  5,251 5,164 5,076 4,989 4,901  
Shareholders equity total  5,651 4,558 4,668 4,790 4,918  
Interest-bearing liabilities  1,180 969 750 534 320  
Balance sheet total (assets)  7,243 5,969 5,889 5,826 5,769  

Net Debt  717 502 294 47.8 -178  
 
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  235 244 247 258 250  
Gross profit growth  1.5% 3.7% 1.3% 4.5% -3.2%  
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)  7,243 5,969 5,889 5,826 5,769  
Balance sheet change%  -1.0% -17.6% -1.3% -1.1% -1.0%  
Added value  134.2 144.1 145.8 158.4 150.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -175 -175 -175 -175 -175  

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 
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 (%)  57.1% 59.1% 59.1% 61.4% 60.1%  
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 %  2.3% 2.4% 2.6% 2.9% 3.0%  
ROI %  2.3% 2.4% 2.7% 3.0% 3.0%  
ROE %  1.9% 2.1% 2.4% 2.6% 2.6%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  78.0% 76.4% 79.3% 82.2% 85.2%  
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, %  323.3% 216.9% 125.9% 19.4% -74.8%  
Gearing %  20.9% 21.3% 16.1% 11.2% 6.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 1.9% 1.8% 2.4% 2.1%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  7.0 2.8 2.8 2.9 3.0  
Current Ratio  7.0 2.8 2.8 2.9 3.0  
Cash and cash equivalent  463.6 466.6 455.8 486.6 498.0  

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  1,707.7 516.7 527.9 551.1 580.7  
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  134 144 146 158 150  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  222 232 233 246 238  
EBIT / employee  134 144 146 158 150  
Net earnings / employee  109 107 110 122 128