CVR number 38511742
Industry 68.2030 Renting and operating of own or leased real estate

Danske Estates ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
N/A
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.4% 3.4% 2.8% 5.1% 0.0%  
Credit score (0-100)  16 55 59 42 0  
Credit rating  BB BBB BBB BBB N/A  
Credit limit (kDKK)  -0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
N/A
Net sales  0 0 0 0 0  
Gross profit  -16.1 1.0 200 60.8 0.0  
EBITDA  -16.1 1.0 200 60.8 0.0  
EBIT  -16.1 1.0 200 60.8 0.0  
Pre-tax profit (PTP)  -16.1 1.0 201.9 661.8 0.0  
Net earnings  -16.1 79.5 157.9 550.1 0.0  
Pre-tax profit without non-rec. items  -16.1 1.0 202 662 0.0  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
N/A
Tangible assets total  0.0 2,900 1,409 0.0 0.0  
Shareholders equity total  -1.8 1,669 76.6 627 0.0  
Interest-bearing liabilities  196 1,409 1,583 1,061 0.0  
Balance sheet total (assets)  194 3,078 1,660 1,810 0.0  
Net Debt  192 1,310 1,377 -715 0.0  
 
See the entire balance sheet

Volume 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
N/A
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -16.1 1.0 200 60.8 0.0  
Gross profit growth  95.3% 0.0% 19,915.0% -69.6% -100.0%  
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)  194 3,078 1,660 1,810 0  
Balance sheet change%  982.0% 1,488.3% -46.1% 9.1% -100.0%  
Added value  -16.1 1.0 200.2 60.8 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 2,900 -1,491 -1,409 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 2.0 3.0 0.0  

Profitability 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
N/A
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% 0.0%  
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 %  -15.1% 0.1% 8.6% 39.1% 0.0%  
ROI %  -15.3% 0.1% 8.6% 40.5% 0.0%  
ROE %  -15.4% 8.5% 18.1% 156.5% 0.0%  

Solidity 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
N/A
Equity ratio %  -0.9% 54.2% 4.6% 34.6% 0.0%  
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, %  -1,195.8% 130,950.7% 687.8% -1,176.2% 0.0%  
Gearing %  -11,067.8% 84.4% 2,067.9% 169.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.1% 1.2% 0.0%  

Liquidity 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
N/A
Quick Ratio  1.0 0.1 0.1 1.5 0.0  
Current Ratio  1.0 0.1 0.1 1.5 0.0  
Cash and cash equivalent  3.4 99.5 206.5 1,775.9 0.0  

Capital use efficiency 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
N/A
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  -1.8 -1,309.5 -1,376.6 592.1 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
N/A
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