BRDR. DAHL EJENDOMME A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.4% 1.4% 1.4% 1.4% 1.6%  
Credit score (0-100)  78 77 77 76 74  
Credit rating  A A A A A  
Credit limit (kDKK)  170.0 188.7 171.7 150.7 47.8  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  1,766 1,804 1,804 1,794 1,669  
EBITDA  907 880 892 821 721  
EBIT  907 880 892 821 721  
Pre-tax profit (PTP)  958.8 1,008.0 1,052.2 1,010.3 1,574.4  
Net earnings  747.9 786.2 820.7 785.1 1,228.0  
Pre-tax profit without non-rec. items  959 1,008 1,052 1,010 1,574  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  13,051 12,252 11,402 10,603 10,199  
Shareholders equity total  21,182 22,083 23,114 23,941 25,159  
Interest-bearing liabilities  10,214 7,532 5,828 4,800 3,738  
Balance sheet total (assets)  33,839 32,068 31,378 31,149 31,965  

Net Debt  10,140 7,498 5,793 4,764 3,703  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,766 1,804 1,804 1,794 1,669  
Gross profit growth  -0.0% 2.2% -0.0% -0.5% -7.0%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  33,839 32,068 31,378 31,149 31,965  
Balance sheet change%  -1.6% -5.2% -2.2% -0.7% 2.6%  
Added value  907.5 879.9 892.1 821.5 720.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,333 -799 -850 -799 -404  

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 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  51.4% 48.8% 49.5% 45.8% 43.2%  
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 %  4.0% 4.0% 4.1% 3.9% 5.7%  
ROI %  4.0% 4.0% 4.1% 4.0% 5.8%  
ROE %  3.6% 3.6% 3.6% 3.3% 5.0%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  62.6% 68.9% 73.7% 76.9% 78.7%  
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, %  1,117.4% 852.1% 649.4% 579.9% 513.9%  
Gearing %  48.2% 34.1% 25.2% 20.0% 14.9%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 3.3% 3.6% 4.1% 4.9%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  2.8 3.6 4.2 4.8 5.6  
Current Ratio  2.8 3.6 4.2 4.8 5.6  
Cash and cash equivalent  73.5 34.6 35.0 35.9 35.5  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  13,362.6 14,234.7 15,201.2 16,262.7 17,868.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  907 880 892 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  907 880 892 0 0  
EBIT / employee  907 880 892 0 0  
Net earnings / employee  748 786 821 0 0