CVR number 11718841K
Industry 68.2040 Renting and operating of own or leased real estate

DELOITTE FONDEN - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 0.5% 0.5% 0.6% 0.8%  
Credit score (0-100)  0 99 99 97 93  
Credit rating  N/A AA AAA AA AA  
Credit limit (mDKK)  0.0 31.1 40.8 39.1 35.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
Net sales  0 67 69 69 53  
Gross profit  0.0 65.9 67.9 67.8 49.0  
EBITDA  0.0 64.7 66.7 67.1 48.1  
EBIT  0.0 64.4 66.7 67.1 48.1  
Pre-tax profit (PTP)  0.0 73.9 129.3 11.6 67.4  
Net earnings  0.0 64.5 100.8 9.0 -9.2  
Pre-tax profit without non-rec. items  0.0 73.9 129 11.6 67.4  
 
See the entire income statement

Balance sheet (mDKK) 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
Tangible assets total  0.0 1,490 1,556 1,569 198  
Shareholders equity total  0.0 274 360 354 330  
Interest-bearing liabilities  0.0 840 839 696 92.2  
Balance sheet total (assets)  0.0 1,683 1,767 1,658 431  
Net Debt  0.0 717 697 673 -11.8  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
Net sales  0 67 69 69 53  
Net sales growth  0.0% 0.0% 2.1% 0.8% -23.5%  
Gross profit  0.0 65.9 67.9 67.8 49.0  
Gross profit growth  0.0% 0.0% 3.0% -0.1% -27.7%  
Employees  0 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)  0 1,683 1,767 1,658 431  
Balance sheet change%  0.0% 0.0% 5.0% -6.1% -74.0%  
Added value  0.0 64.7 66.7 67.1 48.1  
Added value %  0.0% 96.1% 97.0% 96.8% 90.7%  
Investments  0 1,489 66 13 -1,371  
Net sales trend  0.0 0.0 1.0 2.0 -1.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
EBITDA %  0.0% 96.1% 97.0% 96.8% 90.7%  
EBIT %  0.0% 95.7% 97.0% 96.8% 90.7%  
EBIT to gross profit (%)  0.0% 97.7% 98.2% 98.9% 98.1%  
Net Earnings %  0.0% 95.8% 146.7% 13.0% -17.3%  
Profit before depreciation and extraordinary items %  0.0% 96.3% 146.7% 13.0% -17.3%  
Pre tax profit less extraordinaries %  0.0% 109.8% 188.2% 16.8% 127.1%  
ROA %  0.0% 8.5% 10.5% 6.9% 15.3%  
ROI %  0.0% 8.5% 10.5% 6.9% 15.4%  
ROE %  0.0% 23.5% 31.8% 2.5% -2.7%  

Solidity 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
Equity ratio %  0.0% 16.3% 20.4% 21.4% 76.5%  
Relative indebtedness %  0.0% 2,001.1% 1,917.5% 1,758.8% 191.0%  
Relative net indebtedness %  0.0% 1,818.4% 1,710.7% 1,726.2% -5.3%  
Net int. bear. debt to EBITDA, %  0.0% 1,108.6% 1,045.1% 1,003.4% -24.6%  
Gearing %  0.0% 306.7% 233.0% 196.4% 27.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 16.4% 6.1% 13.9% 23.5%  

Liquidity 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
Quick Ratio  0.0 1.0 1.1 1.1 85.9  
Current Ratio  0.0 1.0 1.1 1.1 85.9  
Cash and cash equivalent  0.0 123.0 142.1 22.6 104.0  

Capital use efficiency 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 77.2 145.6 76.2 2.5  
Current assets / Net sales %  0.0% 287.8% 307.5% 129.4% 307.6%  
Net working capital  0.0 -116.1 -97.8 9.0 161.1  
Net working capital %  0.0% -172.4% -142.2% 13.0% 304.0%  

Employee efficiency 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
Net sales / employee  0 67 69 69 53  
Added value / employee  0 65 67 67 48  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 65 67 67 48  
EBIT / employee  0 64 67 67 48  
Net earnings / employee  0 65 101 9 -9