CVR number 28986696
Industry 68.2040 Renting and operating of own or leased real estate

Denmark Royal Owner ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.7% 0.7% 0.7% 1.0% 4.4%  
Credit score (0-100)  96 94 93 86 46  
Credit rating  AA AA AA A BBB  
Credit limit (kDKK)  800.7 895.4 2,015.6 997.3 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  2,118 2,201 2,444 1,997 1,723  
EBITDA  2,118 2,201 2,444 955 1,723  
EBIT  1,601 1,683 4,444 14,995 -6,094  
Pre-tax profit (PTP)  1,128.1 1,298.2 4,097.8 14,375.7 -8,092.1  
Net earnings  879.9 1,012.6 3,196.3 11,190.4 -6,649.5  
Pre-tax profit without non-rec. items  1,128 1,298 4,098 14,376 -8,092  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/12
2023
2023/12
Tangible assets total  23,041 22,523 35,000 43,810 36,130  
Shareholders equity total  7,444 8,456 19,730 11,619 4,969  
Interest-bearing liabilities  13,418 11,830 9,761 49,319 25,417  
Balance sheet total (assets)  23,422 23,414 35,313 72,230 39,240  
Net Debt  13,266 11,218 9,479 48,188 24,174  
 
See the entire balance sheet

Volume 
2019
2019/10
2020
2020/10
2021
2021/10
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  2,118 2,201 2,444 1,997 1,723  
Gross profit growth  3.6% 3.9% 11.1% -18.3% -13.7%  
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)  23,422 23,414 35,313 72,230 39,240  
Balance sheet change%  -6.4% -0.0% 50.8% 104.5% -45.7%  
Added value  2,118.4 2,200.8 4,444.1 14,994.9 -6,093.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,035 -1,036 12,477 8,810 -7,680  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2019
2019/10
2020
2020/10
2021
2021/10
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 (%)  75.6% 76.5% 181.8% 750.8% -353.7%  
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 %  6.7% 7.3% 15.1% 28.9% -10.1%  
ROI %  6.9% 7.7% 15.8% 29.6% -10.3%  
ROE %  12.6% 12.7% 22.7% 71.4% -80.2%  

Solidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/12
2023
2023/12
Equity ratio %  31.8% 36.1% 55.9% 16.1% 12.7%  
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, %  626.2% 509.7% 387.8% 5,044.9% 1,403.2%  
Gearing %  180.3% 139.9% 49.5% 424.5% 511.5%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 3.2% 3.2% 3.9% 6.6%  

Liquidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.2 0.1 1.1 2.5  
Current Ratio  0.1 0.2 0.1 1.1 2.5  
Cash and cash equivalent  151.5 612.8 282.0 1,130.2 1,242.6  

Capital use efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
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  -3,729.1 -3,323.1 -2,752.6 1,533.0 1,576.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/12
2023
2023/12
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