CVR number 38657798
Industry 68.1000 Buying and selling of own real estate

Ejendomsselskabet Dr. Sells Park ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  2.5% 2.2% 1.5% 2.2% 2.5%  
Credit score (0-100)  64 65 76 65 62  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.2 32.8 0.2 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  581 2,523 1,629 1,697 3,069  
EBITDA  581 2,502 1,624 1,682 3,069  
EBIT  581 4,788 1,611 1,844 1,348  
Pre-tax profit (PTP)  17.5 3,957.6 907.4 110.9 -1,743.6  
Net earnings  13.6 3,087.6 707.8 86.5 -1,288.9  
Pre-tax profit without non-rec. items  17.5 3,958 907 111 -1,744  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  28,061 47,819 68,182 81,119 82,693  
Shareholders equity total  1,572 4,659 5,367 5,454 4,165  
Interest-bearing liabilities  23,791 40,264 57,156 69,773 71,874  
Balance sheet total (assets)  29,782 50,427 68,658 81,843 83,426  
Net Debt  22,472 37,924 57,156 69,341 71,382  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  581 2,523 1,629 1,697 3,069  
Gross profit growth  0.0% 334.3% -35.4% 4.2% 80.9%  
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)  29,782 50,427 68,658 81,843 83,426  
Balance sheet change%  33.0% 69.3% 36.2% 19.2% 1.9%  
Added value  580.9 4,801.2 1,624.0 1,856.8 1,347.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  5,836 19,745 20,350 12,924 1,574  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 189.8% 98.9% 108.6% 43.9%  
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 %  2.2% 11.9% 2.7% 2.4% 1.6%  
ROI %  2.4% 12.5% 2.8% 2.6% 1.8%  
ROE %  0.9% 99.1% 14.1% 1.6% -26.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  5.3% 9.2% 7.8% 6.7% 5.0%  
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, %  3,868.6% 1,516.0% 3,519.4% 4,123.1% 2,325.8%  
Gearing %  1,513.6% 864.1% 1,064.9% 1,279.4% 1,725.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 2.6% 1.4% 2.7% 4.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.8 0.0 0.0 0.0  
Current Ratio  0.2 0.8 0.0 0.0 0.0  
Cash and cash equivalent  1,319.7 2,339.9 0.0 431.6 492.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -5,851.0 -489.8 -20,931.8 -13,978.8 -15,235.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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