CVR number 35472045
Industry 68.2040 Renting and operating of own or leased real estate

DK2 EJENDOMME 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  3.5% 1.6% 3.5% 8.2% 6.1%  
Credit score (0-100)  54 74 52 29 37  
Credit rating  BBB A BBB BB BBB  
Credit limit (kDKK)  0.0 0.9 0.0 0.0 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  0 449 0 0 0  
Gross profit  91.9 328 10.5 144 4.3  
EBITDA  91.9 328 10.5 144 4.3  
EBIT  91.9 293 720 -221 -181  
Pre-tax profit (PTP)  -29.8 208.3 712.6 -262.7 -235.8  
Net earnings  -23.3 153.8 492.9 -204.9 -188.0  
Pre-tax profit without non-rec. items  -29.8 208 713 -263 -236  
 
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  5,250 5,215 5,925 5,560 5,375  
Shareholders equity total  191 344 837 632 444  
Interest-bearing liabilities  4,627 4,271 4,328 4,217 4,182  
Balance sheet total (assets)  5,467 5,241 5,976 5,608 5,377  
Net Debt  4,610 4,245 4,277 4,207 4,181  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 449 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  91.9 328 10.5 144 4.3  
Gross profit growth  11.4% 257.3% -96.8% 1,276.7% -97.0%  
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)  5,467 5,241 5,976 5,608 5,377  
Balance sheet change%  -0.3% -4.1% 14.0% -6.2% -4.1%  
Added value  91.9 293.4 720.5 -221.1 -180.7  
Added value %  0.0% 65.3% 0.0% 0.0% 0.0%  
Investments  0 -35 710 -365 -185  
Net sales trend  0.0 0.0 -1.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 -1.0 -2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 73.1% 0.0% 0.0% 0.0%  
EBIT %  0.0% 65.3% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 89.3% 6,891.0% -153.6% -4,244.8%  
Net Earnings %  0.0% 34.2% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 42.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 46.3% 0.0% 0.0% 0.0%  
ROA %  1.7% 5.5% 12.8% -3.8% -3.3%  
ROI %  1.7% 5.6% 13.0% -3.9% -3.3%  
ROE %  -11.5% 57.5% 83.4% -27.9% -34.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  3.5% 6.6% 14.0% 11.3% 8.3%  
Relative indebtedness %  0.0% 966.7% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 960.9% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  5,015.6% 1,292.6% 40,912.3% 2,922.7% 98,182.0%  
Gearing %  2,428.0% 1,240.2% 517.0% 666.9% 941.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 1.9% 0.2% 1.0% 1.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.0 0.0 0.0 0.0  
Current Ratio  0.1 0.0 0.0 0.0 0.0  
Cash and cash equivalent  17.5 25.8 50.7 10.4 1.9  

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% 5.8% 0.0% 0.0% 0.0%  
Net working capital  -3,923.0 -4,318.3 -4,350.9 -4,242.7 -4,258.1  
Net working capital %  0.0% -960.9% 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