CVR number 35484078
Industry 68.2040 Renting and operating of own or leased real estate

DK Resi Propco Flensborggade 61 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.6% 9.2% 4.9% 5.2% 5.5%  
Credit score (0-100)  61 25 44 42 41  
Credit rating  BBB BB 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  1,685 -1,890 609 621 594  
EBITDA  1,685 -1,890 609 621 594  
EBIT  1,415 -2,133 324 294 267  
Pre-tax profit (PTP)  906.0 -2,642.8 -347.5 -1,003.0 -1,217.5  
Net earnings  880.2 -2,642.8 -347.5 -1,003.0 -1,217.5  
Pre-tax profit without non-rec. items  906 -2,643 -348 -1,003 -1,217  
 
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  18,595 16,588 18,866 18,258 21,043  
Shareholders equity total  -328 -2,971 -3,319 -4,817 -6,167  
Interest-bearing liabilities  22,774 23,277 25,918 26,275 30,562  
Balance sheet total (assets)  23,092 21,232 23,628 23,110 26,004  
Net Debt  22,774 23,277 25,917 26,271 30,558  
 
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  1,685 -1,890 609 621 594  
Gross profit growth  0.0% 0.0% 0.0% 2.0% -4.3%  
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)  23,092 21,232 23,628 23,110 26,004  
Balance sheet change%  0.6% -8.1% 11.3% -2.2% 12.5%  
Added value  1,685.3 -1,889.6 608.9 579.1 594.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  952 -2,250 1,992 -936 2,457  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 2.0 3.0  

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 (%)  83.9% 112.9% 53.1% 47.3% 44.9%  
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 %  6.3% -8.6% 1.7% 1.5% 1.2%  
ROI %  6.6% -8.8% 1.7% 1.5% 1.3%  
ROE %  3.8% -11.9% -1.5% -4.3% -5.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -1.4% -12.7% -12.6% -17.8% -19.6%  
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, %  1,351.3% -1,231.9% 4,256.0% 4,229.8% 5,140.5%  
Gearing %  -6,938.2% -783.5% -781.0% -545.5% -495.6%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 2.6% 3.1% 5.4% 5.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.1 1.9 0.2 1.1 0.6  
Current Ratio  1.7 1.5 0.2 0.9 0.6  
Cash and cash equivalent  0.0 0.0 1.4 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  1,782.6 1,446.9 -22,184.6 -320.5 -3,504.4  
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