Din Lejebolig 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.3% 1.3% 1.2% 1.3% 1.8%  
Credit score (0-100)  80 78 81 79 71  
Credit rating  A A A A A  
Credit limit (kDKK)  202.8 200.4 839.4 847.9 21.9  

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  3,108 3,335 4,279 5,180 3,876  
EBITDA  2,701 2,928 3,841 4,682 3,356  
EBIT  4,651 5,344 3,845 4,682 756  
Pre-tax profit (PTP)  4,263.2 4,937.1 3,507.2 4,589.8 299.9  
Net earnings  3,325.5 3,906.9 2,763.6 3,616.6 262.6  
Pre-tax profit without non-rec. items  4,263 4,937 3,507 4,590 300  

 
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  70,246 87,221 87,225 86,319 83,719  
Shareholders equity total  11,672 15,528 38,292 47,909 48,171  
Interest-bearing liabilities  60,573 76,567 49,362 38,241 36,193  
Balance sheet total (assets)  76,143 97,091 93,461 92,085 89,068  

Net Debt  60,520 76,496 48,950 38,073 36,126  
 
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  3,108 3,335 4,279 5,180 3,876  
Gross profit growth  17.8% 7.3% 28.3% 21.1% -25.2%  
Employees  1 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)  76,143 97,091 93,461 92,085 89,068  
Balance sheet change%  19.8% 27.5% -3.7% -1.5% -3.3%  
Added value  4,650.9 5,344.0 3,844.6 4,682.3 755.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  9,986 16,975 4 -906 -2,600  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 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 (%)  149.6% 160.2% 89.9% 90.4% 19.5%  
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 %  6.8% 6.4% 4.3% 5.4% 1.1%  
ROI %  7.0% 6.6% 4.5% 5.6% 1.2%  
ROE %  44.8% 28.7% 10.3% 8.4% 0.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  15.3% 16.0% 41.0% 52.0% 54.1%  
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, %  2,240.7% 2,612.7% 1,274.6% 813.2% 1,076.5%  
Gearing %  519.0% 493.1% 128.9% 79.8% 75.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.8% 0.9% 1.0% 0.9% 2.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.1 0.0 0.0 0.0  
Current Ratio  0.1 0.1 0.0 0.0 0.0  
Cash and cash equivalent  53.2 70.9 411.2 167.6 67.8  

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  -28,757.7 -35,424.3 -14,770.7 -5,637.0 -4,627.4  
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  4,651 5,344 3,845 4,682 756  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  2,701 2,928 3,841 4,682 3,356  
EBIT / employee  4,651 5,344 3,845 4,682 756  
Net earnings / employee  3,325 3,907 2,764 3,617 263