TROELS DANIELSEN EJENDOMME ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.4% 1.3% 1.4% 3.0% 1.4%  
Credit score (0-100)  63 78 77 56 78  
Credit rating  BBB A A BBB A  
Credit limit (kDKK)  0.1 145.1 109.5 0.0 112.7  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  28.4 2,357 2,648 509 1,385  
EBITDA  28.4 2,357 2,648 509 1,385  
EBIT  1,772 5,475 4,008 -341 1,465  
Pre-tax profit (PTP)  -218.5 2,053.3 2,292.5 198.8 1,094.7  
Net earnings  -168.3 1,603.8 1,792.6 159.5 853.9  
Pre-tax profit without non-rec. items  1,525 5,171 3,653 -651 1,175  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  25,720 29,300 30,660 29,810 29,890  
Shareholders equity total  9,944 11,548 13,341 13,500 14,354  
Interest-bearing liabilities  11,268 12,695 11,543 10,586 10,120  
Balance sheet total (assets)  26,178 29,770 30,987 30,031 30,480  

Net Debt  11,257 12,476 11,230 10,380 9,546  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  28.4 2,357 2,648 509 1,385  
Gross profit growth  -96.5% 8,209.5% 12.3% -80.8% 172.2%  
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)  26,178 29,770 30,987 30,031 30,480  
Balance sheet change%  9.1% 13.7% 4.1% -3.1% 1.5%  
Added value  1,772.0 5,474.9 4,007.6 -341.1 1,465.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,260 3,580 1,360 -850 80  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 -1.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  6,246.8% 232.3% 151.4% -67.0% 105.8%  
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 %  7.1% 19.6% 13.2% -1.1% 4.9%  
ROI %  7.1% 19.7% 13.3% -1.1% 5.0%  
ROE %  -1.7% 14.9% 14.4% 1.2% 6.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  38.0% 38.8% 43.1% 45.0% 47.1%  
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, %  39,684.1% 529.3% 424.2% 2,039.7% 689.1%  
Gearing %  113.3% 109.9% 86.5% 78.4% 70.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 2.6% 2.9% 2.9% 3.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.0 0.1  
Current Ratio  0.0 0.0 0.0 0.0 0.1  
Cash and cash equivalent  11.2 219.0 313.3 205.8 574.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -10,790.7 -12,003.5 -11,244.6 -10,456.6 -9,659.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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