Daugberg Ejendomme 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  2.1% 2.2% 1.6% 2.9% 1.6%  
Credit score (0-100)  68 65 74 57 75  
Credit rating  A BBB A BBB A  
Credit limit (kDKK)  0.2 0.4 22.0 0.0 17.8  

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  439 5,527 1,131 206 1,363  
EBITDA  439 5,527 1,464 851 1,363  
EBIT  439 9,885 1,131 183 1,333  
Pre-tax profit (PTP)  315.0 5,056.0 3,108.8 -535.4 405.2  
Net earnings  244.5 3,943.9 2,424.5 -417.4 316.2  
Pre-tax profit without non-rec. items  315 9,415 3,109 -535 405  

 
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  5,817 31,840 28,961 29,401 29,371  
Shareholders equity total  512 4,456 6,881 6,463 6,780  
Interest-bearing liabilities  7,886 26,101 22,957 21,767 21,633  
Balance sheet total (assets)  8,674 32,355 32,257 29,776 30,113  

Net Debt  5,441 25,720 19,977 21,647 21,117  
 
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  439 5,527 1,131 206 1,363  
Gross profit growth  10.5% 1,159.8% -79.5% -81.8% 562.4%  
Employees  0 0 0 2 2  
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)  8,674 32,355 32,257 29,776 30,113  
Balance sheet change%  42.8% 273.0% -0.3% -7.7% 1.1%  
Added value  438.7 9,885.3 1,130.9 183.3 1,362.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  46 26,023 -2,879 418 -60  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 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% 178.9% 100.0% 89.1% 97.8%  
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 %  5.9% 48.2% 11.8% 1.2% 4.5%  
ROI %  6.2% 49.4% 12.2% 1.2% 4.6%  
ROE %  65.7% 158.7% 42.8% -6.3% 4.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  5.9% 13.8% 21.3% 21.7% 22.5%  
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, %  1,240.4% 465.4% 1,364.9% 2,544.4% 1,549.4%  
Gearing %  1,539.0% 585.7% 333.6% 336.8% 319.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 2.8% 2.9% 4.0% 4.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.7 0.1 0.3 0.0 0.1  
Current Ratio  0.7 0.1 0.3 0.0 0.1  
Cash and cash equivalent  2,444.3 381.0 2,979.7 120.4 516.6  

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  -1,196.4 -6,936.7 -7,005.3 -8,362.7 -8,344.9  
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 92 681  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 425 681  
EBIT / employee  0 0 0 92 666  
Net earnings / employee  0 0 0 -209 158