DANSK EJENDOMSKOMPAGNI A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.6% 1.2% 0.7% 0.7% 0.8%  
Credit score (0-100)  98 83 95 93 93  
Credit rating  AA A AA AA AA  
Credit limit (kDKK)  4,189.7 823.0 3,304.0 3,687.3 3,425.3  

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

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  4,601 4,614 4,092 3,673 1,183  
EBITDA  4,258 2,729 2,614 1,083 705  
EBIT  4,258 -1,004 2,414 5,643 1,315  
Pre-tax profit (PTP)  3,186.7 -1,592.6 1,736.9 5,092.6 590.5  
Net earnings  2,520.8 -1,209.3 1,362.4 3,991.4 465.6  
Pre-tax profit without non-rec. items  3,187 -1,593 1,737 5,093 591  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  87,122 83,390 74,290 78,850 77,810  
Shareholders equity total  40,407 32,322 33,794 37,926 38,446  
Interest-bearing liabilities  44,504 43,167 31,670 30,041 30,178  
Balance sheet total (assets)  94,837 84,585 75,620 79,218 78,107  

Net Debt  44,442 43,165 31,578 29,912 30,172  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,601 4,614 4,092 3,673 1,183  
Gross profit growth  3.8% 0.3% -11.3% -10.2% -67.8%  
Employees  0 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)  94,837 84,585 75,620 79,218 78,107  
Balance sheet change%  6.1% -10.8% -10.6% 4.8% -1.4%  
Added value  4,257.9 -1,003.6 2,414.2 5,642.5 1,315.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,672 -3,732 -9,100 4,560 -1,040  

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

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  92.5% -21.8% 59.0% 153.6% 111.2%  
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 %  4.7% -1.0% 3.2% 7.3% 1.7%  
ROI %  4.8% -1.0% 3.3% 7.6% 1.8%  
ROE %  6.3% -3.3% 4.1% 11.1% 1.2%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  42.6% 38.2% 44.7% 47.9% 49.2%  
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, %  1,043.7% 1,581.9% 1,207.9% 2,763.1% 4,279.8%  
Gearing %  110.1% 133.6% 93.7% 79.2% 78.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 1.5% 2.2% 1.8% 2.6%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.4 0.2 0.2 0.0 0.0  
Current Ratio  1.4 0.2 0.2 0.0 0.0  
Cash and cash equivalent  61.6 2.1 91.8 128.9 5.7  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  2,378.6 -5,916.3 -5,229.1 -7,485.3 -8,629.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -1,004 2,414 5,643 1,315  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 2,729 2,614 1,083 705  
EBIT / employee  0 -1,004 2,414 5,643 1,315  
Net earnings / employee  0 -1,209 1,362 3,991 466