CVR number 35412689
Industry 68.2030 Renting and operating of own or leased real estate

DK Resi Propco Nygårdsvej 16 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  4.3% 6.0% 6.3% 6.3% 6.2%  
Credit score (0-100)  47 38 37 36 38  
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  630 -663 288 738 878  
EBITDA  630 -663 288 738 878  
EBIT  105 -1,199 -285 105 245  
Pre-tax profit (PTP)  -810.9 -2,411.7 -1,584.8 -2,201.1 -1,646.2  
Net earnings  -843.9 -2,411.7 -1,577.2 -2,201.1 -1,646.2  
Pre-tax profit without non-rec. items  -811 -2,412 -1,585 -2,201 -1,646  
 
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  36,459 36,619 36,573 35,941 35,308  
Shareholders equity total  -1,817 -4,228 -5,806 -7,852 -9,716  
Interest-bearing liabilities  47,331 39,316 40,856 41,833 42,942  
Balance sheet total (assets)  46,611 36,662 36,641 36,039 35,354  
Net Debt  47,331 39,316 40,850 41,787 42,938  
 
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  630 -663 288 738 878  
Gross profit growth  0.0% 0.0% 0.0% 156.0% 18.9%  
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)  46,611 36,662 36,641 36,039 35,354  
Balance sheet change%  23.4% -21.3% -0.1% -1.6% -1.9%  
Added value  630.4 -663.1 288.4 679.2 878.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  11,348 -375 -620 -1,266 -1,266  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 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 (%)  16.6% 180.8% -98.9% 14.3% 27.9%  
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 %  0.7% -2.2% -0.7% 0.3% 0.6%  
ROI %  0.8% -2.3% -0.7% 0.3% 0.6%  
ROE %  -2.0% -5.8% -4.3% -6.1% -4.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -3.8% -10.6% -14.0% -18.3% -22.0%  
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, %  7,507.5% -5,929.0% 14,163.5% 5,659.7% 4,889.5%  
Gearing %  -2,605.4% -929.8% -703.7% -532.7% -442.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 3.3% 3.2% 5.6% 4.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.6 0.0 0.0 0.0 0.0  
Current Ratio  0.6 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 6.7 45.8 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  -7,118.2 -9,433.0 -42,379.0 -10,527.3 -11,176.1  
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