DALUM BOLIG ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  1.8% 1.6% 0.9% 1.2% 1.1%  
Credit score (0-100)  72 75 87 82 82  
Credit rating  A A A A A  
Credit limit (kDKK)  1.6 11.7 1,245.8 465.0 591.2  

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  715 734 1,677 2,513 3,594  
EBITDA  715 734 1,677 2,513 3,594  
EBIT  715 734 1,677 2,513 3,594  
Pre-tax profit (PTP)  -212.5 -283.4 17,976.8 171.9 -958.7  
Net earnings  -193.2 -292.2 13,994.0 -15.6 -724.1  
Pre-tax profit without non-rec. items  -212 -283 17,977 172 -959  

 
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  42,857 50,073 81,554 119,179 125,548  
Shareholders equity total  3,725 3,432 17,426 17,411 16,687  
Interest-bearing liabilities  21,851 30,150 44,260 82,454 71,313  
Balance sheet total (assets)  45,204 54,075 86,504 128,040 126,204  

Net Debt  21,808 29,154 44,101 82,311 71,165  
 
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  715 734 1,677 2,513 3,594  
Gross profit growth  101.8% 2.7% 128.4% 49.9% 43.0%  
Employees  0 0 0 0 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)  45,204 54,075 86,504 128,040 126,204  
Balance sheet change%  78.1% 19.6% 60.0% 48.0% -1.4%  
Added value  714.6 734.0 1,676.7 2,512.7 3,594.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  18,636 7,215 31,482 37,625 6,369  

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  1.2% 2.2% 27.2% 2.4% 2.9%  
ROI %  2.0% 3.6% 37.7% 3.0% 3.7%  
ROE %  -5.1% -8.2% 134.2% -0.1% -4.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  8.2% 6.3% 20.1% 13.6% 13.2%  
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, %  3,051.9% 3,971.9% 2,630.2% 3,275.8% 1,980.0%  
Gearing %  586.7% 878.4% 254.0% 473.6% 427.4%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 5.4% 3.0% 3.8% 6.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.2 0.1 0.1 0.0  
Current Ratio  0.1 0.2 0.1 0.1 0.0  
Cash and cash equivalent  42.4 996.4 158.9 142.4 147.6  

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  -26,689.4 -18,672.5 -31,797.5 -56,296.1 -64,024.1  
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 0 0 0 3,594  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 3,594  
EBIT / employee  0 0 0 0 3,594  
Net earnings / employee  0 0 0 0 -724