DANSK EJENDOMS UDLEJNING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.2% 9.0% 15.5% 15.4% 10.3%  
Credit score (0-100)  45 29 13 13 22  
Credit rating  BBB BB BB BB BB  
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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  188 -19 0 0 27  
Gross profit  42.0 -18.6 -1,114 -989 -141  
EBITDA  42.0 -18.6 -1,114 -989 -141  
EBIT  42.0 -18.6 -1,114 -989 -141  
Pre-tax profit (PTP)  -145.5 -19.9 -1,113.9 -988.9 -148.0  
Net earnings  -145.5 -19.9 -1,113.9 -988.9 -148.0  
Pre-tax profit without non-rec. items  -146 -19.9 -1,114 -989 -148  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  1,500 2,659 2,659 2,659 2,984  
Shareholders equity total  125 -647 -1,761 -864 -1,012  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,522 2,729 2,921 2,921 4,336  

Net Debt  -22.4 -53.2 0.0 0.0 -68.9  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  188 -19 0 0 27  
Net sales growth  29.4% -109.9% -100.0% 0.0% 0.0%  
Gross profit  42.0 -18.6 -1,114 -989 -141  
Gross profit growth  0.0% 0.0% -5,892.7% 11.2% 85.7%  
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)  1,522 2,729 2,921 2,921 4,336  
Balance sheet change%  2.2% 79.3% 7.0% 0.0% 48.5%  
Added value  42.0 -18.6 -1,113.9 -988.9 -140.9  
Added value %  22.4% 100.0% 0.0% 0.0% -523.6%  
Investments  0 1,159 0 0 325  

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

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
EBITDA %  22.4% 100.0% 0.0% 0.0% -523.6%  
EBIT %  22.4% 0.0% 0.0% 0.0% -523.6%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  -77.6% 107.0% 0.0% 0.0% -550.1%  
Profit before depreciation and extraordinary items %  -77.6% 107.0% 0.0% 0.0% -550.1%  
Pre tax profit less extraordinaries %  -77.6% 107.0% 0.0% 0.0% -550.1%  
ROA %  2.8% -0.8% -27.6% -23.4% -3.1%  
ROI %  33.6% -29.7% 0.0% 0.0% 0.0%  
ROE %  -116.4% -1.4% -39.4% -33.9% -4.1%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  8.2% -19.2% -37.6% -22.8% -18.9%  
Relative indebtedness %  744.6% -18,164.2% 0.0% 0.0% 19,873.0%  
Relative net indebtedness %  732.7% -17,878.3% 0.0% 0.0% 19,617.1%  
Net int. bear. debt to EBITDA, %  -53.2% 286.0% 0.0% 0.0% 48.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.0 0.1 0.1 0.3  
Current Ratio  0.0 0.0 0.1 0.1 0.3  
Cash and cash equivalent  22.4 53.2 0.0 0.0 68.9  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 %  11.9% -376.3% 0.0% 0.0% 5,025.3%  
Net working capital  -1,375.0 -3,306.2 -4,420.1 -3,522.8 -3,995.8  
Net working capital %  -732.7% 17,787.9% 0.0% 0.0% -14,847.7%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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