CVR number 33047630
Industry 68.2040 Renting and operating of own or leased real estate

DIR Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.3% 1.5% 1.4% 0.8% 1.7%  
Credit score (0-100)  81 76 76 92 71  
Credit rating  A A A AA A  
Credit limit (kDKK)  44.6 12.3 18.0 462.3 3.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  324 342 453 1,889 235  
EBITDA  324 342 453 1,889 235  
EBIT  20.9 36.6 147 1,693 38.2  
Pre-tax profit (PTP)  -315.2 96.1 -561.7 2,009.2 -188.0  
Net earnings  -259.0 70.1 -438.1 1,475.8 -147.3  
Pre-tax profit without non-rec. items  -315 96.1 -562 2,009 -188  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  11,170 10,974 10,668 7,743 7,547  
Shareholders equity total  3,285 3,363 2,933 4,416 4,276  
Interest-bearing liabilities  6,694 8,258 7,069 2,857 2,552  
Balance sheet total (assets)  11,517 13,218 11,418 9,050 8,582  
Net Debt  6,465 6,785 6,424 1,625 1,581  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  324 342 453 1,889 235  
Gross profit growth  -50.4% 5.8% 32.2% 317.5% -87.6%  
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)  11,517 13,218 11,418 9,050 8,582  
Balance sheet change%  -0.4% 14.8% -13.6% -20.7% -5.2%  
Added value  323.6 342.4 452.6 1,998.3 235.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -394 -502 -611 -3,122 -394  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  6.5% 10.7% 32.4% 89.6% 16.3%  
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 %  1.1% 1.9% 1.3% 23.8% 1.2%  
ROI %  1.2% 2.0% 1.3% 25.5% 1.3%  
ROE %  -7.6% 2.1% -13.9% 40.2% -3.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  28.5% 25.5% 25.7% 48.8% 49.9%  
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, %  1,997.8% 1,981.6% 1,419.5% 86.0% 672.7%  
Gearing %  203.7% 245.5% 241.1% 64.7% 59.7%  
Net interest  0 0 0 0 0  
Financing costs %  6.8% 1.9% 9.3% 8.7% 10.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.5 0.2 0.7 0.6  
Current Ratio  0.1 0.5 0.2 0.7 0.6  
Cash and cash equivalent  228.8 1,473.5 645.1 1,231.8 970.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -4,092.1 -2,200.8 -3,169.9 -1,896.6 -1,594.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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