CVR number 36728027
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

DK Ejendomsadministration & Ejendomsservice 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  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  8.9% 8.5% 10.2% 9.2% 10.7%  
Credit score (0-100)  29 29 23 26 22  
Credit rating  BB BB BB BB BB  
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  542 526 205 186 199  
EBITDA  49.1 274 21.2 98.1 106  
EBIT  43.5 274 21.2 98.1 106  
Pre-tax profit (PTP)  46.7 275.0 28.6 102.2 119.1  
Net earnings  34.5 214.5 22.3 79.7 92.9  
Pre-tax profit without non-rec. items  46.7 275 28.6 102 119  
 
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 0.0 0.0  
Shareholders equity total  253 467 490 569 662  
Interest-bearing liabilities  2,931 3,388 433 440 0.4  
Balance sheet total (assets)  3,262 3,994 1,017 1,075 682  
Net Debt  2,907 3,372 399 407 -67.6  
 
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  542 526 205 186 199  
Gross profit growth  -32.9% -3.0% -61.1% -9.3% 7.4%  
Employees  2 1 1 1 1  
Employee growth %  -41.3% -50.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,262 3,994 1,017 1,075 682  
Balance sheet change%  29.1% 22.5% -74.5% 5.7% -36.6%  
Added value  49.1 273.9 21.2 98.1 105.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -11 0 0 0 0  
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 (%)  8.0% 52.1% 10.3% 52.8% 53.0%  
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 %  4.3% 8.4% 1.9% 10.2% 13.6%  
ROI %  4.4% 8.7% 2.0% 11.0% 14.2%  
ROE %  14.6% 59.5% 4.7% 15.1% 15.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  7.8% 11.7% 48.1% 53.0% 97.1%  
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, %  5,918.7% 1,231.3% 1,884.9% 415.1% -63.9%  
Gearing %  1,158.9% 724.9% 88.4% 77.3% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 1.0% 0.9% 1.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.1 1.1 1.9 2.1 34.8  
Current Ratio  1.1 1.1 1.9 2.1 34.8  
Cash and cash equivalent  24.2 16.3 33.6 33.1 67.9  

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% 0.0% 0.0% 0.0% 0.0%  
Net working capital  252.9 467.4 489.7 569.5 662.4  
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  25 274 21 98 106  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  25 274 21 98 106  
EBIT / employee  22 274 21 98 106  
Net earnings / employee  17 214 22 80 93