CVR number 36070218
Industry 68.2030 Renting and operating of own or leased real estate

DK EJENDOMME OG INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.8% 1.4% 1.5% 1.4% 1.4%  
Credit score (0-100)  73 79 75 78 77  
Credit rating  A A A A A  
Credit limit (kDKK)  1.3 9.3 3.8 29.3 21.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  208 473 595 706 608  
EBITDA  153 419 541 639 548  
EBIT  106 344 423 517 426  
Pre-tax profit (PTP)  2.5 242.7 274.5 2,263.1 -30.2  
Net earnings  1.7 189.2 214.1 1,765.2 -23.6  
Pre-tax profit without non-rec. items  2.5 243 275 2,263 -30.2  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  8,529 13,240 13,301 13,179 13,056  
Shareholders equity total  483 672 886 2,651 2,628  
Interest-bearing liabilities  11,294 12,387 12,051 9,898 10,203  
Balance sheet total (assets)  12,011 13,451 13,323 13,386 13,136  
Net Debt  7,819 12,181 12,036 9,705 10,194  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  208 473 595 706 608  
Gross profit growth  -35.5% 127.0% 25.8% 18.6% -13.8%  
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)  12,011 13,451 13,323 13,386 13,136  
Balance sheet change%  46.5% 12.0% -1.0% 0.5% -1.9%  
Added value  152.9 419.4 541.2 635.5 548.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,071 4,635 -57 -244 -244  
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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  50.9% 72.8% 71.0% 73.2% 70.1%  
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 %  1.0% 2.7% 3.2% 20.6% 3.2%  
ROI %  1.1% 2.8% 3.3% 21.6% 3.4%  
ROE %  0.4% 32.8% 27.5% 99.8% -0.9%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  4.0% 5.0% 6.7% 19.8% 20.0%  
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, %  5,114.5% 2,904.3% 2,223.9% 1,518.7% 1,858.5%  
Gearing %  2,340.1% 1,843.6% 1,360.1% 373.3% 388.3%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 0.9% 1.2% 4.4% 4.6%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.5 0.2 0.0 0.2 0.1  
Current Ratio  0.5 0.2 0.0 0.2 0.1  
Cash and cash equivalent  3,475.4 205.7 14.6 193.5 9.3  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -3,424.4 -917.4 -1,193.7 -670.5 -702.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  153 419 541 635 548  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  153 419 541 639 548  
EBIT / employee  106 344 423 517 426  
Net earnings / employee  2 189 214 1,765 -24