DMR-EJENDOMME ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.5% 0.9% 1.3% 1.3% 0.7%  
Credit score (0-100)  77 89 79 80 92  
Credit rating  A A A A AA  
Credit limit (kDKK)  25.8 813.5 158.8 157.7 864.3  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  1,695 2,192 2,212 2,375 2,440  
EBITDA  1,695 2,192 2,212 2,375 2,440  
EBIT  -72.7 2,421 2,005 2,217 2,163  
Pre-tax profit (PTP)  -313.1 2,141.5 1,691.6 1,538.9 1,179.2  
Net earnings  -224.5 1,670.6 1,320.3 1,202.0 921.3  
Pre-tax profit without non-rec. items  -313 2,141 1,692 1,539 1,179  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  24,836 29,480 29,408 26,704 28,544  
Shareholders equity total  8,105 9,776 11,096 8,670 8,374  
Interest-bearing liabilities  18,499 17,503 482 1,183 9,941  
Balance sheet total (assets)  28,524 29,555 30,116 26,863 29,122  

Net Debt  18,453 17,503 482 1,183 9,941  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,695 2,192 2,212 2,375 2,440  
Gross profit growth  6.7% 29.3% 0.9% 7.4% 2.7%  
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)  28,524 29,555 30,116 26,863 29,122  
Balance sheet change%  32.5% 3.6% 1.9% -10.8% 8.4%  
Added value  -72.7 2,421.4 2,007.0 2,219.3 2,440.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3,366 4,644 -75 -2,862 1,563  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -4.3% 110.5% 90.6% 93.3% 88.6%  
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 %  -0.3% 8.3% 6.7% 7.8% 7.7%  
ROI %  -0.3% 8.5% 9.4% 17.8% 13.7%  
ROE %  -2.7% 18.7% 12.7% 12.2% 10.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  28.4% 33.1% 36.8% 32.3% 28.8%  
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, %  1,088.5% 798.5% 21.8% 49.8% 407.4%  
Gearing %  228.2% 179.0% 4.3% 13.6% 118.7%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 1.6% 3.5% 82.9% 17.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.0 0.0 0.0 0.0  
Current Ratio  0.2 0.0 0.0 0.0 0.0  
Cash and cash equivalent  46.6 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -15,221.6 -17,856.8 -16,156.9 -16,412.7 -18,350.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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