Ejendomsselskabet Dæmningen 15-19, Vejle 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  1.2% 1.4% 1.5% 1.2% 1.1%  
Credit score (0-100)  81 78 76 80 84  
Credit rating  A A A A A  
Credit limit (kDKK)  416.1 211.8 94.2 605.7 998.8  

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  2,661 2,483 2,341 2,658 2,788  
EBITDA  2,661 2,483 2,341 2,658 2,788  
EBIT  2,661 2,483 1,657 3,958 3,488  
Pre-tax profit (PTP)  2,063.4 1,914.1 1,061.2 3,271.2 2,853.2  
Net earnings  1,609.3 1,492.3 825.1 2,544.9 2,225.0  
Pre-tax profit without non-rec. items  2,063 1,914 1,061 3,271 2,853  

 
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  51,885 51,885 51,200 52,500 53,200  
Shareholders equity total  17,345 19,498 22,721 24,512 26,274  
Interest-bearing liabilities  31,347 29,838 28,400 27,369 26,342  
Balance sheet total (assets)  52,660 52,541 53,906 54,577 55,550  

Net Debt  30,595 29,204 27,864 26,706 24,599  
 
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  2,661 2,483 2,341 2,658 2,788  
Gross profit growth  19.6% -6.7% -5.7% 13.5% 4.9%  
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)  52,660 52,541 53,906 54,577 55,550  
Balance sheet change%  0.7% -0.2% 2.6% 1.2% 1.8%  
Added value  2,660.5 2,483.4 1,656.7 3,958.4 3,488.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -685 1,300 700  

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% 100.0% 70.8% 148.9% 125.1%  
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 %  5.1% 4.7% 3.1% 8.5% 7.7%  
ROI %  5.4% 5.0% 3.3% 8.8% 7.9%  
ROE %  9.7% 8.1% 3.9% 10.8% 8.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  32.9% 37.1% 42.1% 44.9% 47.3%  
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, %  1,149.9% 1,176.0% 1,190.2% 1,004.6% 882.3%  
Gearing %  180.7% 153.0% 125.0% 111.7% 100.3%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 1.9% 2.0% 4.8% 5.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 0.2 0.8 0.7 0.8  
Current Ratio  0.2 0.2 0.8 0.7 0.8  
Cash and cash equivalent  752.6 634.7 535.8 662.9 1,743.4  

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  -4,255.4 -3,542.0 -688.6 -785.8 -684.9  
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