Dam Ejendomsudvikling 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  9.7% 4.6% 11.7% 4.3% 2.2%  
Credit score (0-100)  27 46 19 47 65  
Credit rating  BB BBB BB BBB BBB  
Credit limit (kDKK)  -0.0 0.0 -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 0 0 0 0  
Gross profit  -16.2 -45.3 -155 -910 -1,161  
EBITDA  -16.2 -45.3 -155 -910 -1,161  
EBIT  -326 -45.3 -155 -910 -1,161  
Pre-tax profit (PTP)  -330.8 -44.8 -159.1 1,373.3 1,328.0  
Net earnings  -330.8 -44.8 -70.5 1,075.4 1,002.9  
Pre-tax profit without non-rec. items  -331 -44.8 -159 1,373 1,328  

 
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  0.0 0.0 0.0 9,250 23,932  
Shareholders equity total  97.0 52.2 -18.3 1,057 2,060  
Interest-bearing liabilities  60.8 0.0 644 10,742 21,500  
Balance sheet total (assets)  166 89.3 714 12,202 25,237  

Net Debt  58.7 -4.1 557 10,316 21,256  
 
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  -16.2 -45.3 -155 -910 -1,161  
Gross profit growth  23.0% -180.2% -241.6% -488.4% -27.5%  
Employees  0 0 0 0 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)  166 89 714 12,202 25,237  
Balance sheet change%  -65.4% -46.2% 700.0% 1,608.4% 106.8%  
Added value  -16.2 -45.3 -154.6 -910.0 -1,160.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -310 0 0 9,250 14,682  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -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 (%)  2,019.2% 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 %  -101.0% -34.7% -37.6% 30.8% 11.5%  
ROI %  -103.7% -42.1% -44.4% 31.5% 11.9%  
ROE %  -126.1% -60.0% -18.4% 121.4% 64.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  58.5% 58.5% -2.5% 8.7% 8.2%  
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, %  -363.2% 9.0% -359.9% -1,133.7% -1,831.6%  
Gearing %  62.7% 0.0% -3,528.3% 1,016.2% 1,043.7%  
Net interest  0 0 0 0 0  
Financing costs %  9.3% 1.7% 1.4% 10.9% 5.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 2.4 1.0 0.4 0.1  
Current Ratio  2.4 2.4 1.0 0.4 0.1  
Cash and cash equivalent  2.1 4.1 87.4 425.8 243.1  

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  97.0 52.2 -18.3 -3,927.4 -17,362.1  
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 -580  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -580  
EBIT / employee  0 0 0 0 -580  
Net earnings / employee  0 0 0 0 501