Ejendomsselskabet C. Dueholm 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.0% 2.9% 3.0% 5.5% 1.3%  
Credit score (0-100)  70 58 56 40 79  
Credit rating  A BBB BBB BBB A  
Credit limit (kDKK)  0.1 0.0 0.0 0.0 42.3  

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  0 0 0 0 0  
Gross profit  689 308 317 158 2,739  
EBITDA  386 52.2 -52.2 -272 3,050  
EBIT  386 52.2 -76.7 -296 2,489  
Pre-tax profit (PTP)  348.7 11.4 -98.3 -298.0 1,017.3  
Net earnings  335.6 1.2 -81.3 -240.9 919.3  
Pre-tax profit without non-rec. items  373 35.9 -98.3 -298 1,017  

 
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  1,412 1,388 1,363 1,339 24,962  
Shareholders equity total  927 928 847 606 1,466  
Interest-bearing liabilities  1,000 934 881 829 23,875  
Balance sheet total (assets)  2,190 2,109 1,940 2,059 26,419  

Net Debt  877 864 611 586 23,875  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  689 308 317 158 2,739  
Gross profit growth  -13.7% -55.3% 3.0% -50.1% 1,630.9%  
Employees  0 0 0 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)  2,190 2,109 1,940 2,059 26,419  
Balance sheet change%  18.1% -3.7% -8.0% 6.2% 1,183.0%  
Added value  385.5 52.2 -52.2 -271.7 3,049.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  22 -25 -49 -49 23,062  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  56.0% 17.0% -24.2% -187.2% 90.9%  
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 %  19.1% 2.4% -3.9% -14.8% 17.5%  
ROI %  21.6% 2.8% -4.4% -18.7% 18.6%  
ROE %  44.2% 0.1% -9.2% -33.2% 88.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  42.3% 44.0% 43.6% 29.4% 5.5%  
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, %  227.5% 1,656.2% -1,170.7% -215.7% 782.8%  
Gearing %  108.0% 100.7% 104.1% 136.8% 1,629.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 1.7% 2.1% 0.2% 11.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.9 2.9 2.7 1.2 1.3  
Current Ratio  2.9 2.9 2.7 1.2 1.3  
Cash and cash equivalent  123.5 69.9 270.8 242.5 0.0  

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 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  506.8 466.1 356.6 95.6 357.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -272 3,050  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -272 3,050  
EBIT / employee  0 0 0 -296 2,489  
Net earnings / employee  0 0 0 -241 919