DANTELL EJENDOMME ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 1.8% 1.1% 1.0% 0.9%  
Credit score (0-100)  83 72 83 87 86  
Credit rating  A A A A A  
Credit limit (kDKK)  106.6 3.0 190.7 331.6 387.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  844 655 748 682 819  
EBITDA  844 655 748 682 819  
EBIT  568 379 472 361 415  
Pre-tax profit (PTP)  555.8 362.1 468.0 354.3 411.9  
Net earnings  433.4 282.4 364.9 276.4 320.6  
Pre-tax profit without non-rec. items  556 362 468 354 412  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  5,050 4,774 4,498 8,569 8,714  
Shareholders equity total  4,049 4,332 4,697 4,973 5,294  
Interest-bearing liabilities  1,275 302 414 4,041 4,166  
Balance sheet total (assets)  5,646 5,059 5,384 9,293 9,675  

Net Debt  947 301 -111 3,698 3,595  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
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  844 655 748 682 819  
Gross profit growth  -0.4% -22.4% 14.2% -8.9% 20.1%  
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)  5,646 5,059 5,384 9,293 9,675  
Balance sheet change%  -1.4% -10.4% 6.4% 72.6% 4.1%  
Added value  843.7 654.9 748.1 636.3 818.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -552 -552 -552 3,749 -258  

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
2019/12
2020
2020/12
2021
2021/12
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 (%)  67.3% 57.9% 63.1% 52.9% 50.7%  
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 %  10.0% 7.1% 9.0% 4.9% 4.4%  
ROI %  10.6% 7.6% 9.7% 5.1% 4.5%  
ROE %  11.3% 6.7% 8.1% 5.7% 6.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  71.7% 85.6% 87.2% 53.5% 54.7%  
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, %  112.2% 46.0% -14.8% 542.5% 439.1%  
Gearing %  31.5% 7.0% 8.8% 81.3% 78.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.8% 2.1% 1.2% 0.3% 0.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.4 1.3 0.2 0.2  
Current Ratio  0.4 0.4 1.3 0.2 0.2  
Cash and cash equivalent  328.7 0.8 524.6 343.1 570.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
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  -1,000.8 -442.6 198.1 -3,595.6 -3,420.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
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