CVR number 36735031
Industry 68.2030 Renting and operating of own or leased real estate

DEHN-A ApS

 

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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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  3.4% 4.0% 2.5% 3.5% 3.0%  
Credit score (0-100)  54 48 62 52 57  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 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  308 423 438 1,159 3,369  
EBITDA  308 398 343 1,014 2,295  
EBIT  308 398 343 630 1,753  
Pre-tax profit (PTP)  295.8 394.7 327.7 518.8 1,497.9  
Net earnings  227.6 306.1 255.4 370.6 1,197.3  
Pre-tax profit without non-rec. items  296 395 328 519 1,498  
 
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  0.0 0.0 0.0 769 1,542  
Shareholders equity total  869 1,175 930 526 1,723  
Interest-bearing liabilities  0.6 0.0 49.1 1,004 2,762  
Balance sheet total (assets)  1,574 2,527 1,126 3,519 5,116  
Net Debt  -249 -463 -257 300 2,218  
 
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  308 423 438 1,159 3,369  
Gross profit growth  35.7% 37.3% 3.4% 164.9% 190.6%  
Employees  0 1 1 1 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 200.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,574 2,527 1,126 3,519 5,116  
Balance sheet change%  97.5% 60.5% -55.4% 212.5% 45.4%  
Added value  308.2 397.5 343.3 629.9 2,295.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 384 231  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  100.0% 93.9% 78.5% 54.3% 52.0%  
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 %  26.1% 21.5% 21.0% 27.1% 40.7%  
ROI %  41.0% 43.2% 35.6% 50.2% 58.4%  
ROE %  30.2% 30.0% 24.3% 50.9% 106.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  55.2% 46.5% 82.6% 14.9% 33.7%  
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, %  -80.8% -116.4% -74.9% 29.5% 96.6%  
Gearing %  0.1% 0.0% 5.3% 191.0% 160.3%  
Net interest  0 0 0 0 0  
Financing costs %  4,507.4% 15,531.9% 225.2% 21.1% 13.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.5 1.5 1.8 0.2 0.2  
Current Ratio  1.5 1.5 1.8 0.2 0.2  
Cash and cash equivalent  249.8 462.6 306.2 704.3 544.0  

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  330.6 617.7 155.2 -2,254.5 -2,811.0  
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  0 398 343 630 765  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 398 343 1,014 765  
EBIT / employee  0 398 343 630 584  
Net earnings / employee  0 306 255 371 399