DK TOTALBYG EJENDOMME A/S

 

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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  0.8% 1.5% 1.2% 3.4% 2.4%  
Credit score (0-100)  92 76 80 54 62  
Credit rating  AA A A BBB BBB  
Credit limit (kDKK)  844.8 40.1 197.4 0.0 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  577 539 626 635 413  
EBITDA  577 539 626 635 413  
EBIT  408 370 457 466 232  
Pre-tax profit (PTP)  744.6 -325.4 -123.3 -4,020.6 -904.2  
Net earnings  582.6 -425.2 -225.7 -4,169.3 -972.2  
Pre-tax profit without non-rec. items  745 -325 -123 -4,021 -904  

 
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  7,482 7,313 7,144 6,975 6,862  
Shareholders equity total  9,743 9,318 9,093 4,923 3,951  
Interest-bearing liabilities  2,332 2,070 1,809 1,681 1,398  
Balance sheet total (assets)  12,807 12,237 11,712 7,479 7,084  

Net Debt  1,651 1,161 1,474 1,681 1,300  
 
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  577 539 626 635 413  
Gross profit growth  -1.3% -6.6% 16.1% 1.5% -34.9%  
Employees  1 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)  12,807 12,237 11,712 7,479 7,084  
Balance sheet change%  -19.5% -4.5% -4.3% -36.1% -5.3%  
Added value  576.9 538.6 625.5 634.8 413.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -338 -338 -338 -338 -295  

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 (%)  70.7% 68.6% 73.0% 73.4% 56.1%  
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 %  5.5% -2.4% -0.8% -20.3% 3.2%  
ROI %  5.6% -2.4% -0.8% -20.8% 3.5%  
ROE %  5.2% -4.5% -2.5% -59.5% -21.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  76.1% 76.2% 77.6% 65.8% 56.3%  
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, %  286.2% 215.5% 235.6% 264.8% 314.6%  
Gearing %  23.9% 22.2% 19.9% 34.1% 35.4%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 1.3% 1.4% 118.5% 73.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.9 3.7 4.7 0.8 0.2  
Current Ratio  3.9 3.7 4.7 0.8 0.2  
Cash and cash equivalent  680.7 909.8 335.7 0.0 97.9  

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  1,197.8 1,391.8 1,688.1 -123.3 -1,190.4  
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  577 539 626 635 413  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  577 539 626 635 413  
EBIT / employee  408 370 457 466 232  
Net earnings / employee  583 -425 -226 -4,169 -972