Damgaard Ejendomme, Ringsted 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  2.6% 2.0% 2.0% 2.0% 2.2%  
Credit score (0-100)  61 68 68 67 66  
Credit rating  BBB A A A BBB  
Credit limit (kDKK)  0.0 0.8 0.4 0.6 0.2  

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  360 439 455 526 521  
EBITDA  143 226 213 293 322  
EBIT  137 216 202 282 311  
Pre-tax profit (PTP)  38.1 115.7 106.3 136.6 32.5  
Net earnings  31.7 90.3 82.8 106.5 25.3  
Pre-tax profit without non-rec. items  38.1 116 106 137 32.5  

 
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  10,877 10,885 10,934 10,923 10,912  
Shareholders equity total  3,990 4,081 4,164 4,270 4,295  
Interest-bearing liabilities  6,275 6,104 5,948 5,792 5,717  
Balance sheet total (assets)  11,200 11,137 11,070 11,047 10,992  

Net Debt  5,952 5,852 5,815 5,675 5,654  
 
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  360 439 455 526 521  
Gross profit growth  -13.8% 22.0% 3.6% 15.7% -1.0%  
Employees  1 1 1 1 1  
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)  11,200 11,137 11,070 11,047 10,992  
Balance sheet change%  3.2% -0.6% -0.6% -0.2% -0.5%  
Added value  143.1 226.5 213.2 292.9 322.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  116 -3 37 -21 -21  

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 
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 (%)  38.1% 49.2% 44.5% 53.6% 59.7%  
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 %  1.2% 1.9% 1.8% 2.6% 2.8%  
ROI %  1.3% 2.0% 1.9% 2.6% 2.9%  
ROE %  0.8% 2.2% 2.0% 2.5% 0.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  35.6% 36.6% 37.6% 38.7% 39.1%  
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, %  4,159.6% 2,584.0% 2,726.9% 1,937.5% 1,755.7%  
Gearing %  157.3% 149.6% 142.9% 135.6% 133.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 1.6% 1.6% 2.5% 4.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.7 0.6 0.3 0.3 0.2  
Current Ratio  0.7 0.6 0.3 0.3 0.2  
Cash and cash equivalent  323.3 251.6 133.6 116.6 63.0  

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  -111.5 -158.6 -271.1 -298.9 -413.9  
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  143 226 213 293 322  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  143 226 213 293 322  
EBIT / employee  137 216 202 282 311  
Net earnings / employee  32 90 83 107 25