CVR number 30193784
Industry 68.3210 Management of real estate on a fee or contract basis

DALVEJ ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.9% 0.9% 0.9% 0.9% 0.9%  
Bankruptcy risk  0.8% 0.8% 0.8% 0.9% 0.8%  
Credit score (0-100)  92 92 91 90 92  
Credit rating  AA AA AA A AA  
Credit limit (kDKK)  583.6 661.0 678.4 666.2 811.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  1,055 1,061 1,070 1,089 1,117  
Gross profit  811 862 844 863 912  
EBITDA  766 817 799 817 865  
EBIT  692 743 725 743 791  
Pre-tax profit (PTP)  553.5 621.8 612.6 700.4 726.3  
Net earnings  431.5 484.8 477.6 546.4 566.3  
Pre-tax profit without non-rec. items  554 622 613 700 726  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  13,780 13,706 13,632 13,558 13,484  
Shareholders equity total  6,566 7,050 7,528 8,074 8,641  
Interest-bearing liabilities  6,669 6,387 6,104 5,768 5,495  
Balance sheet total (assets)  14,094 14,347 14,493 14,740 15,040  
Net Debt  6,414 6,283 5,973 5,615 5,354  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  1,055 1,061 1,070 1,089 1,117  
Net sales growth  6.2% 0.6% 0.8% 1.8% 2.5%  
Gross profit  811 862 844 863 912  
Gross profit growth  -1.5% 6.4% -2.1% 2.2% 5.6%  
Employees  0 0 0 0 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)  14,094 14,347 14,493 14,740 15,040  
Balance sheet change%  0.4% 1.8% 1.0% 1.7% 2.0%  
Added value  766.4 817.4 799.1 817.2 864.5  
Added value %  72.6% 77.0% 74.7% 75.0% 77.4%  
Investments  -148 -148 -148 -148 -148  
Net sales trend  1.0 2.0 3.0 4.0 5.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  72.6% 77.0% 74.7% 75.0% 77.4%  
EBIT %  65.6% 70.1% 67.8% 68.2% 70.8%  
EBIT to gross profit (%)  85.4% 86.2% 85.9% 86.1% 86.7%  
Net Earnings %  40.9% 45.7% 44.6% 50.2% 50.7%  
Profit before depreciation and extraordinary items %  47.9% 52.7% 51.5% 57.0% 57.3%  
Pre tax profit less extraordinaries %  52.5% 58.6% 57.2% 64.3% 65.0%  
ROA %  4.9% 5.2% 5.1% 5.2% 5.7%  
ROI %  5.2% 5.6% 5.4% 5.6% 6.0%  
ROE %  6.8% 7.1% 6.6% 7.0% 6.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  46.6% 49.1% 51.9% 54.8% 57.5%  
Relative indebtedness %  713.5% 687.6% 650.9% 612.0% 573.0%  
Relative net indebtedness %  689.3% 677.7% 638.6% 597.9% 560.4%  
Net int. bear. debt to EBITDA, %  836.9% 768.6% 747.4% 687.1% 619.4%  
Gearing %  101.6% 90.6% 81.1% 71.4% 63.6%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 1.9% 1.9% 1.1% 2.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.5 0.7 0.9 1.2  
Current Ratio  0.3 0.5 0.7 0.9 1.2  
Cash and cash equivalent  255.3 104.7 131.4 153.4 141.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 1.2 5.1 1.9  
Trade creditors turnover (days)  89.6 109.6 77.5 95.3 105.0  
Current assets / Net sales %  29.7% 60.4% 80.4% 108.5% 139.3%  
Net working capital  -875.5 -610.7 -345.5 -80.7 291.7  
Net working capital %  -83.0% -57.6% -32.3% -7.4% 26.1%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 1,117  
Added value / employee  0 0 0 0 865  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 865  
EBIT / employee  0 0 0 0 791  
Net earnings / employee  0 0 0 0 566