DK Resi Propco Sigbrits Alle 15 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  5.4% 22.1% 6.6% 5.8% 5.3%  
Credit score (0-100)  42 3 36 39 42  
Credit rating  BBB B BBB BBB BBB  
Credit limit (kDKK)  -0.0 -0.0 -0.0 -0.0 -0.0  

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  550 -3,897 451 495 678  
EBITDA  550 -3,897 451 495 678  
EBIT  334 -4,116 67.5 -32.1 209  
Pre-tax profit (PTP)  -456.7 -4,875.5 -718.1 -1,366.1 -862.5  
Net earnings  -444.5 -4,875.5 -718.1 -1,366.1 -862.5  
Pre-tax profit without non-rec. items  -457 -4,875 -718 -1,366 -863  

 
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  20,522 16,025 16,571 16,305 15,842  
Shareholders equity total  -4,393 -9,268 -9,986 -2,421 -3,246  
Interest-bearing liabilities  31,470 24,870 26,039 17,979 18,448  
Balance sheet total (assets)  27,684 16,207 16,631 16,356 15,901  

Net Debt  31,470 24,870 26,038 17,975 18,443  
 
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  550 -3,897 451 495 678  
Gross profit growth  0.0% 0.0% 0.0% 9.8% 36.9%  
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)  27,684 16,207 16,631 16,356 15,901  
Balance sheet change%  -9.1% -41.5% 2.6% -1.7% -2.8%  
Added value  549.6 -3,897.3 450.9 351.3 678.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,424 -4,715 162 -793 -933  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 -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 (%)  60.7% 105.6% 15.0% -6.5% 30.8%  
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 %  1.5% -13.8% 0.3% -0.1% 1.1%  
ROI %  1.6% -14.1% 0.3% -0.1% 1.1%  
ROE %  -1.5% -22.2% -4.4% -8.3% -5.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -13.9% -37.0% -38.1% -13.2% -17.3%  
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, %  5,726.4% -638.1% 5,774.5% 3,630.2% 2,719.7%  
Gearing %  -716.4% -268.3% -260.7% -742.6% -568.4%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 3.2% 3.1% 6.1% 5.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 1.2 0.0 0.0 0.0  
Current Ratio  0.8 0.3 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 1.4 3.9 4.9  

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  -1,286.4 -423.8 -26,557.2 -2,352.0 -2,282.2  
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