CVR number 38973290
Industry 681100

DEKO Ejendomme 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.7% 7.7% 7.4% 13.1% 9.9%  
Credit score (0-100)  31 30 32 17 25  
Credit rating  BB BB BB BB BB  
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  2,477 4,280 4,245 5,064 715  
EBITDA  1,512 2,471 1,815 2,064 318  
EBIT  1,492 2,471 1,815 2,064 318  
Pre-tax profit (PTP)  1,484.4 2,450.7 1,805.7 2,065.1 317.1  
Net earnings  1,146.5 1,881.0 1,384.7 1,539.6 243.1  
Pre-tax profit without non-rec. items  1,484 2,451 1,806 2,065 317  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,673 1,954 1,439 757 260  
Interest-bearing liabilities  17.8 9.4 0.0 0.0 0.0  
Balance sheet total (assets)  2,350 3,087 2,394 1,838 405  
Net Debt  -2,091 -2,630 -1,870 -1,086 -188  
 
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  2,477 4,280 4,245 5,064 715  
Gross profit growth  139.1% 72.8% -0.8% 19.3% -85.9%  
Employees  4 7 8 9 1  
Employee growth %  100.0% 75.0% 14.3% 12.5% -88.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,350 3,087 2,394 1,838 405  
Balance sheet change%  219.7% 31.3% -22.4% -23.2% -78.0%  
Added value  1,511.5 2,470.6 1,815.0 2,064.0 317.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -38 0 0 0 0  
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 
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 (%)  60.2% 57.7% 42.8% 40.8% 44.4%  
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 %  96.9% 90.9% 66.3% 97.6% 28.4%  
ROI %  134.5% 135.2% 106.8% 188.1% 62.7%  
ROE %  104.2% 103.7% 81.6% 140.2% 47.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  71.2% 63.3% 60.1% 41.2% 64.3%  
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, %  -138.4% -106.5% -103.0% -52.6% -59.3%  
Gearing %  1.1% 0.5% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  95.2% 150.6% 228.7% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.4 2.7 2.5 1.7 2.8  
Current Ratio  3.4 2.7 2.5 1.7 2.8  
Cash and cash equivalent  2,109.0 2,639.7 1,869.8 1,086.1 188.2  

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  1,638.4 1,917.9 1,398.5 756.8 260.4  
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  378 353 227 229 318  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  378 353 227 229 318  
EBIT / employee  373 353 227 229 318  
Net earnings / employee  287 269 173 171 243