DKA EJENDOMME ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 2.1% 2.0% 2.5% 2.1%  
Credit score (0-100)  71 69 69 61 67  
Credit rating  A A A BBB A  
Credit limit (kDKK)  0.7 0.4 0.6 0.0 0.3  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  50.0 40.0 43.0 40.0 41.6  
EBITDA  50.0 40.0 43.0 40.0 41.6  
EBIT  50.0 40.0 43.0 40.0 41.6  
Pre-tax profit (PTP)  158.0 152.0 160.0 26.0 128.0  
Net earnings  158.0 152.0 160.0 26.0 128.0  
Pre-tax profit without non-rec. items  158 152 160 26.0 128  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  1,961 1,961 1,961 1,960 1,960  
Shareholders equity total  3,984 4,136 4,296 4,322 4,449  
Interest-bearing liabilities  1,177 1,128 1,057 972 896  
Balance sheet total (assets)  5,205 5,325 5,396 5,335 5,386  

Net Debt  1,153 1,112 1,027 969 827  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  50.0 40.0 43.0 40.0 41.6  
Gross profit growth  35.1% -20.0% 7.5% -7.0% 3.9%  
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)  5,205 5,325 5,396 5,335 5,386  
Balance sheet change%  1.4% 2.3% 1.3% -1.1% 1.0%  
Added value  50.0 40.0 43.0 40.0 41.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  93 0 0 -1 0  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  3.4% 3.2% 3.3% 0.7% 2.6%  
ROI %  3.4% 3.2% 3.3% 0.8% 2.7%  
ROE %  4.0% 3.7% 3.8% 0.6% 2.9%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  76.5% 77.7% 79.6% 81.0% 82.6%  
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, %  2,306.0% 2,780.0% 2,388.4% 2,422.5% 1,990.3%  
Gearing %  29.5% 27.3% 24.6% 22.5% 20.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 1.5% 1.4% 1.4% 1.4%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  28.5 22.0 25.6 28.8 35.4  
Current Ratio  28.5 22.0 25.6 28.8 35.4  
Cash and cash equivalent  24.0 16.0 30.0 3.0 69.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  3,130.0 3,211.0 3,301.0 3,258.0 3,329.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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