CVR number 21818577
Industry 71.1220 Engineering activities and related technical consultancy

DIERNÆS 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  1.0% 1.0% 1.0% 1.0% 1.0%  
Bankruptcy risk  2.9% 2.6% 3.1% 2.0% 3.1%  
Credit score (0-100)  60 61 55 68 55  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.4 0.0  
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  247 299 295 483 156  
EBITDA  247 290 264 451 107  
EBIT  204 244 218 425 81.7  
Pre-tax profit (PTP)  142.0 168.9 145.8 439.0 59.2  
Net earnings  102.5 121.3 103.3 370.4 40.5  
Pre-tax profit without non-rec. items  142 169 146 439 59.2  
 
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  5,241 5,195 5,149 3,011 2,985  
Shareholders equity total  1,055 1,176 1,280 1,650 1,691  
Interest-bearing liabilities  4,172 3,995 3,817 2,249 2,048  
Balance sheet total (assets)  5,438 5,409 5,324 4,013 3,855  
Net Debt  3,975 3,780 3,645 1,372 1,275  
 
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  247 299 295 483 156  
Gross profit growth  69.0% 21.0% -1.5% 63.7% -67.6%  
Employees  0 1 1 1 1  
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)  5,438 5,409 5,324 4,013 3,855  
Balance sheet change%  100.6% -0.5% -1.6% -24.6% -3.9%  
Added value  247.5 289.7 264.2 471.1 107.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3,024 -92 -92 -2,163 -51  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 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 (%)  82.5% 81.4% 73.9% 88.0% 52.2%  
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 %  5.3% 4.5% 4.1% 10.8% 2.4%  
ROI %  5.5% 4.6% 4.1% 10.9% 2.4%  
ROE %  10.2% 10.9% 8.4% 25.3% 2.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  19.4% 21.7% 24.0% 41.1% 43.9%  
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, %  1,606.6% 1,304.7% 1,379.7% 304.6% 1,188.1%  
Gearing %  395.4% 339.6% 298.3% 136.3% 121.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 1.8% 1.8% 2.2% 1.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 1.0 1.0 10.6 11.2  
Current Ratio  0.6 1.0 1.0 10.6 11.2  
Cash and cash equivalent  197.0 214.6 172.5 876.8 772.8  

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  -152.4 4.8 -8.0 907.7 303.8  
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  0 290 264 471 107  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 290 264 451 107  
EBIT / employee  0 244 218 425 82  
Net earnings / employee  0 121 103 370 40