DITLEV-BURKE EJENDOMME ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.5% 1.6% 1.2% 1.2% 1.5%  
Credit score (0-100)  78 74 81 81 74  
Credit rating  A A A A A  
Credit limit (kDKK)  182.6 95.4 1,507.4 1,160.1 175.8  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  3,479 4,936 6,146 5,903 6,310  
EBITDA  3,479 4,936 6,146 5,903 6,148  
EBIT  2,407 2,327 2,834 2,357 2,611  
Pre-tax profit (PTP)  1,613.2 1,171.0 2,122.5 1,328.3 1,284.2  
Net earnings  1,258.3 956.6 1,657.6 1,048.4 1,031.4  
Pre-tax profit without non-rec. items  1,613 1,171 2,122 1,328 1,284  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  65,009 89,662 95,846 110,213 105,028  
Shareholders equity total  33,094 49,051 58,709 59,757 60,788  
Interest-bearing liabilities  31,132 39,052 37,502 49,986 41,802  
Balance sheet total (assets)  65,801 89,815 99,172 112,677 105,113  

Net Debt  30,907 38,899 37,445 49,877 41,717  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,479 4,936 6,146 5,903 6,310  
Gross profit growth  40.9% 41.9% 24.5% -4.0% 6.9%  
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)  65,801 89,815 99,172 112,677 105,113  
Balance sheet change%  18.7% 36.5% 10.4% 13.6% -6.7%  
Added value  3,478.8 4,936.4 6,145.9 5,668.9 6,147.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  8,782 22,043 2,873 10,821 -8,723  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  69.2% 47.1% 46.1% 39.9% 41.4%  
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 %  4.0% 3.0% 3.0% 2.2% 2.4%  
ROI %  4.0% 3.0% 3.0% 2.3% 2.5%  
ROE %  5.6% 2.3% 3.1% 1.8% 1.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  50.3% 54.6% 59.2% 53.1% 57.9%  
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, %  888.4% 788.0% 609.3% 845.0% 678.6%  
Gearing %  94.1% 79.6% 63.9% 83.6% 68.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 3.3% 1.9% 2.4% 3.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.3 0.1 0.0  
Current Ratio  0.0 0.0 0.3 0.1 0.0  
Cash and cash equivalent  225.4 152.8 57.1 109.8 85.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -21,010.2 -16,622.0 -7,957.9 -19,589.2 -17,222.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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