CVR number 32289177
Industry 68.2030 Renting and operating of own or leased real estate

DAMHUSHAVE 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.6% 0.7% 0.7% 4.2% 2.3%  
Credit score (0-100)  97 95 94 48 64  
Credit rating  AA AA AA BBB BBB  
Credit limit (kDKK)  3,564.0 2,504.2 1,849.9 0.0 0.1  
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  1,821 3,293 3,235 3,426 3,226  
EBITDA  1,821 3,293 3,235 3,426 3,226  
EBIT  2,341 3,945 3,050 -8,274 -1,774  
Pre-tax profit (PTP)  1,094.9 3,034.2 1,481.6 -9,851.8 -3,183.8  
Net earnings  836.8 2,356.0 1,150.8 -8,706.4 -3,585.3  
Pre-tax profit without non-rec. items  1,095 3,034 1,482 -9,852 -3,184  
 
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  72,527 92,885 92,700 81,000 76,000  
Shareholders equity total  34,442 24,798 18,348 9,642 6,057  
Interest-bearing liabilities  42,768 68,240 67,828 67,395 66,965  
Balance sheet total (assets)  94,964 100,766 93,700 83,232 78,763  
Net Debt  39,631 68,107 67,828 67,324 66,866  
 
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  1,821 3,293 3,235 3,426 3,226  
Gross profit growth  -93.8% 80.8% -1.8% 5.9% -5.8%  
Employees  1 1 0 1 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  94,964 100,766 93,700 83,232 78,763  
Balance sheet change%  2.4% 6.1% -7.0% -11.2% -5.4%  
Added value  2,341.1 3,944.7 3,049.5 -8,274.4 -1,774.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  50,647 20,358 -185 -11,700 -5,000  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 -2.0  

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 (%)  128.6% 119.8% 94.3% -241.5% -55.0%  
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 %  2.5% 4.3% 3.2% -9.3% -2.1%  
ROI %  2.8% 4.5% 3.3% -9.8% -2.3%  
ROE %  2.5% 8.0% 5.3% -62.2% -45.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  36.6% 25.0% 19.9% 11.8% 7.8%  
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, %  2,176.2% 2,068.0% 2,096.8% 1,965.3% 2,073.0%  
Gearing %  124.2% 275.2% 369.7% 699.0% 1,105.6%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 2.1% 2.4% 2.4% 2.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.7 2.2 0.3 0.6 0.8  
Current Ratio  3.9 1.6 0.2 0.4 0.6  
Cash and cash equivalent  3,136.9 133.6 0.0 71.0 98.7  

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  16,736.1 2,823.6 -3,912.4 -2,907.3 -2,047.8  
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  2,341 3,945 0 -8,274 -1,774  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,821 3,293 0 3,426 3,226  
EBIT / employee  2,341 3,945 0 -8,274 -1,774  
Net earnings / employee  837 2,356 0 -8,706 -3,585