CVR number 40133763
Industry 64.2020 Activities of holding companies

Dalby Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.8% 0.9% 4.7% 6.0% 2.1%  
Credit score (0-100)  74 88 44 38 66  
Credit rating  A A BBB BBB A  
Credit limit (kDKK)  -0.9 90.2 0.0 0.0 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  -44.1 -57.2 -85.3 -192 -37.0  
EBITDA  -44.1 -57.2 -85.3 -192 -37.0  
EBIT  -44.1 -57.2 -85.3 -192 -37.0  
Pre-tax profit (PTP)  -2,035.2 3,977.3 -589.0 -693.8 910.8  
Net earnings  -2,012.9 3,277.0 -208.6 -577.8 704.8  
Pre-tax profit without non-rec. items  -2,035 3,977 -589 -694 911  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -2,007 1,270 1,433 855 1,560  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  39,503 39,638 14,479 13,541 13,000  
Net Debt  -15,951 -15,156 -11,130 -9,053 -8,388  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -44.1 -57.2 -85.3 -192 -37.0  
Gross profit growth  -578.2% -29.8% -49.1% -125.1% 80.7%  
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)  39,503 39,638 14,479 13,541 13,000  
Balance sheet change%  1,286.1% 0.3% -63.5% -6.5% -4.0%  
Added value  -44.1 -57.2 -85.3 -192.1 -37.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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% 100.0% 100.0% 100.0%  
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 %  5.6% 7.9% 2.6% -1.4% 8.6%  
ROI %  -1.7% 12.0% 3.5% -16.8% 94.6%  
ROE %  -10.2% 16.1% -15.4% -50.5% 58.4%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  -4.8% 3.2% 9.9% 6.3% 12.0%  
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, %  36,184.1% 26,488.5% 13,041.9% 4,713.7% 22,662.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  2,474.2 103.9 41.1 484.9 507.5  
Current Ratio  2,474.2 103.9 41.1 484.9 507.5  
Cash and cash equivalent  15,951.0 15,156.5 11,129.7 9,052.9 8,388.2  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  1,450.7 227.0 255.6 1,664.6 1,777.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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