DAN MARK EJENDOMME Udvikling A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  0.8% 1.1% 1.4% 1.9% 4.0%  
Credit score (0-100)  91 82 77 68 49  
Credit rating  AA A A A BBB  
Credit limit (kDKK)  20,612.3 10,208.7 1,845.9 160.4 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  32,394 2,423 -1,773 -3,721 -6,672  
EBITDA  24,924 -5,140 -9,829 -10,304 -64,559  
EBIT  24,617 49,829 -3,280 -10,667 -116,978  
Pre-tax profit (PTP)  25,148.2 54,091.0 936.1 -12,189.3 -119,994.0  
Net earnings  25,148.2 53,625.4 3,048.7 -12,658.2 -114,885.7  
Pre-tax profit without non-rec. items  25,148 54,091 936 -12,189 -119,994  

 
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  534,772 526,429 521,047 540,066 366,357  
Shareholders equity total  232,166 285,792 288,840 727,072 612,187  
Interest-bearing liabilities  712,443 616,363 592,895 61,469 92,339  
Balance sheet total (assets)  953,563 909,072 888,022 796,074 713,226  

Net Debt  697,349 597,174 567,032 55,804 81,159  
 
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  32,394 2,423 -1,773 -3,721 -6,672  
Gross profit growth  184.2% -92.5% 0.0% -109.9% -79.3%  
Employees  10 12 12 11 12  
Employee growth %  0.0% 20.0% 0.0% -8.3% 9.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  953,563 909,072 888,022 796,074 713,226  
Balance sheet change%  9.6% -4.7% -2.3% -10.4% -10.4%  
Added value  25,055.6 50,359.9 -2,734.1 -10,121.6 -116,730.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -153,994 -8,874 -5,928 18,656 -173,955  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 -2.0 -3.0  

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 (%)  76.0% 2,056.2% 185.0% 286.7% 1,753.3%  
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 %  3.0% 5.9% 0.1% -1.4% -15.4%  
ROI %  3.0% 6.0% 0.1% -1.4% -15.5%  
ROE %  11.5% 20.7% 1.1% -2.5% -17.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  84.8% 94.9% 97.5% 91.3% 85.8%  
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, %  2,797.9% -11,618.0% -5,768.7% -541.6% -125.7%  
Gearing %  306.9% 215.7% 205.3% 8.5% 15.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.3% 0.2% 0.1% 0.2% 4.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.5 1.6 12.2 0.6 1.9  
Current Ratio  2.5 1.6 12.3 0.6 1.9  
Cash and cash equivalent  15,094.1 19,188.8 25,863.4 5,664.7 11,180.1  

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  51,495.0 15,128.2 47,753.3 -19,518.3 57,098.8  
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  2,506 4,197 -228 -920 -9,728  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  2,492 -428 -819 -937 -5,380  
EBIT / employee  2,462 4,152 -273 -970 -9,748  
Net earnings / employee  2,515 4,469 254 -1,151 -9,574