DK Resi Propco Åboulevard 48 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  6.2% 3.8% 6.5% 4.3% 4.3%  
Credit score (0-100)  38 49 36 47 48  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  124 760 338 615 1,037  
EBITDA  124 760 338 615 1,037  
EBIT  -295 347 -95.6 159 561  
Pre-tax profit (PTP)  -1,034.6 -330.6 -939.8 -1,430.6 -681.8  
Net earnings  -1,031.5 -330.6 -939.8 -1,420.2 -681.8  
Pre-tax profit without non-rec. items  -1,035 -331 -940 -1,431 -682  

 
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  23,103 22,818 22,058 22,038 22,269  
Shareholders equity total  -4,050 -4,380 -5,320 -2,746 -3,607  
Interest-bearing liabilities  31,794 32,144 32,343 29,308 30,581  
Balance sheet total (assets)  28,831 28,690 28,110 28,317 28,624  

Net Debt  31,794 32,144 32,324 29,304 30,577  
 
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  124 760 338 615 1,037  
Gross profit growth  -67.5% 514.9% -55.5% 82.1% 68.7%  
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)  28,831 28,690 28,110 28,317 28,624  
Balance sheet change%  -8.3% -0.5% -2.0% 0.7% 1.1%  
Added value  123.5 759.7 337.7 592.3 1,037.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -898 -698 -1,193 -475 -246  

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

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 (%)  -238.8% 45.7% -28.3% 25.9% 54.1%  
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 %  -0.5% 1.4% 0.1% 0.9% 2.2%  
ROI %  -0.5% 1.5% 0.1% 1.0% 2.3%  
ROE %  -3.4% -1.1% -3.3% -5.0% -2.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -12.5% -13.5% -16.2% -9.0% -11.4%  
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, %  25,733.9% 4,231.3% 9,571.6% 4,765.6% 2,947.8%  
Gearing %  -785.1% -733.8% -607.9% -1,067.1% -847.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 2.5% 3.0% 5.6% 4.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.4 3.4 0.2 2.1 1.7  
Current Ratio  2.6 2.5 0.2 1.7 1.5  
Cash and cash equivalent  0.0 0.0 18.7 3.9 4.2  

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  3,564.1 3,538.8 -27,378.0 2,617.3 2,021.5  
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  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