Don Olsen Ejendomme ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.0% 1.7% 1.5% 1.3% 1.5%  
Credit score (0-100)  0 73 76 79 76  
Credit rating  N/A A A A A  
Credit limit (kDKK)  0.0 10.5 65.6 138.5 68.5  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,106 1,513 1,620 1,515  
EBITDA  0.0 1,106 1,513 1,560 1,381  
EBIT  0.0 691 1,096 1,098 848  
Pre-tax profit (PTP)  0.0 231.0 725.0 731.0 493.9  
Net earnings  0.0 154.0 562.0 338.0 383.7  
Pre-tax profit without non-rec. items  0.0 231 725 731 494  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 34,185 33,818 33,802 33,614  
Shareholders equity total  0.0 10,589 10,773 10,997 11,263  
Interest-bearing liabilities  0.0 21,196 21,052 20,905 20,759  
Balance sheet total (assets)  0.0 36,906 36,742 37,126 37,146  

Net Debt  0.0 18,728 18,132 17,605 17,242  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 1,106 1,513 1,620 1,515  
Gross profit growth  0.0% 0.0% 36.8% 7.1% -6.5%  
Employees  0 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)  0 36,906 36,742 37,126 37,146  
Balance sheet change%  0.0% 0.0% -0.4% 1.0% 0.1%  
Added value  0.0 1,106.0 1,513.0 1,515.0 1,380.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 33,770 -784 -478 -720  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
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 (%)  0.0% 62.5% 72.4% 67.8% 56.0%  
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 %  0.0% 1.9% 3.0% 3.0% 2.3%  
ROI %  0.0% 2.0% 3.1% 3.0% 2.3%  
ROE %  0.0% 1.5% 5.3% 3.1% 3.4%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 28.7% 29.4% 29.6% 30.3%  
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, %  0.0% 1,693.3% 1,198.4% 1,128.5% 1,248.8%  
Gearing %  0.0% 200.2% 195.4% 190.1% 184.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.5% 1.8% 1.7% 1.7%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 2.4 15.9 15.4 20.9  
Current Ratio  0.0 2.4 12.8 13.6 17.4  
Cash and cash equivalent  0.0 2,468.0 2,920.0 3,300.0 3,516.7  

Capital use efficiency 
2019
N/A
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  0.0 1,610.0 2,696.0 3,079.0 3,328.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 1,106 1,513 1,515 1,381  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 1,106 1,513 1,560 1,381  
EBIT / employee  0 691 1,096 1,098 848  
Net earnings / employee  0 154 562 338 384