D2 DANSK EJENDOMS INVEST A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.0% 1.5% 1.4% 4.8% 8.5%  
Credit score (0-100)  69 74 77 44 29  
Credit rating  A A A BBB BB  
Credit limit (kDKK)  1.0 28.1 78.8 0.0 -0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  1,613 1,795 1,932 2,096 1,835  
EBITDA  4,129 1,795 1,932 2,096 1,835  
EBIT  2,871 2,125 2,462 -1,610 -4,456  
Pre-tax profit (PTP)  2,093.7 1,429.8 1,739.0 -2,647.2 -5,574.6  
Net earnings  2,031.0 1,308.3 1,593.9 -2,759.2 -5,696.6  
Pre-tax profit without non-rec. items  2,094 1,430 1,739 -2,647 -5,575  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  46,462 46,814 47,344 43,638 37,347  
Shareholders equity total  6,697 8,006 9,600 6,840 1,144  
Interest-bearing liabilities  38,430 37,379 36,461 35,293 34,774  
Balance sheet total (assets)  46,513 46,874 47,595 43,709 37,363  

Net Debt  38,407 37,337 36,461 35,222 34,768  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,613 1,795 1,932 2,096 1,835  
Gross profit growth  -19.9% 11.3% 7.6% 8.5% -12.4%  
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)  46,513 46,874 47,595 43,709 37,363  
Balance sheet change%  2.8% 0.8% 1.5% -8.2% -14.5%  
Added value  2,871.1 2,124.5 2,461.8 -1,610.3 -4,455.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,260 352 530 -3,706 -6,291  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  178.0% 118.4% 127.4% -76.8% -242.8%  
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 %  6.3% 4.6% 5.2% -3.5% -11.0%  
ROI %  6.3% 4.6% 5.2% -3.6% -11.1%  
ROE %  35.7% 17.8% 18.1% -33.6% -142.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  14.4% 17.1% 20.2% 15.6% 3.1%  
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, %  930.1% 2,079.9% 1,887.4% 1,680.7% 1,894.4%  
Gearing %  573.8% 466.9% 379.8% 515.9% 3,040.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 1.8% 2.0% 2.9% 3.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.1 0.0 0.0  
Current Ratio  0.0 0.0 0.1 0.0 0.0  
Cash and cash equivalent  23.4 42.6 0.0 71.3 5.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -3,284.3 -3,560.1 -3,763.9 -3,988.1 -4,586.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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