CVR number 32336647
Industry 68.2030 Renting and operating of own or leased real estate

DGE RANDERS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.3% 1.1% 3.1% 2.1% 1.6%  
Credit score (0-100)  81 84 55 67 74  
Credit rating  A A BBB A A  
Credit limit (kDKK)  155.4 528.2 0.0 0.7 32.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  1,313 1,416 2,065 1,473 2,067  
EBITDA  1,313 1,416 2,065 1,473 2,067  
EBIT  1,313 1,416 2,065 1,473 2,067  
Pre-tax profit (PTP)  1,402.5 1,364.8 1,978.3 9,949.2 3,824.7  
Net earnings  1,117.7 1,064.6 1,520.3 7,760.4 2,983.3  
Pre-tax profit without non-rec. items  1,402 1,365 1,978 9,949 3,825  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  17,700 17,700 17,700 26,300 28,326  
Shareholders equity total  12,218 13,283 1,601 9,362 12,345  
Interest-bearing liabilities  5,711 5,405 5,039 4,675 4,311  
Balance sheet total (assets)  21,501 22,313 17,729 26,331 28,357  
Net Debt  5,711 5,405 5,039 4,675 4,311  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,313 1,416 2,065 1,473 2,067  
Gross profit growth  6.4% 7.8% 45.8% -28.7% 40.3%  
Employees  0 0 0 0 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)  21,501 22,313 17,729 26,331 28,357  
Balance sheet change%  3.6% 3.8% -20.5% 48.5% 7.7%  
Added value  1,313.2 1,416.1 2,065.1 1,473.1 2,067.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 8,600 2,026  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  6.9% 6.7% 10.3% 45.7% 15.0%  
ROI %  7.2% 7.0% 13.5% 72.0% 20.3%  
ROE %  9.6% 8.3% 20.4% 141.6% 27.5%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  56.8% 59.5% 9.0% 35.6% 43.5%  
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, %  434.9% 381.7% 244.0% 317.4% 208.5%  
Gearing %  46.7% 40.7% 314.7% 49.9% 34.9%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 1.9% 1.7% 2.6% 6.0%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  2.9 4.8 0.0 0.0 0.0  
Current Ratio  2.9 4.8 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  2,486.4 3,644.3 -8,357.0 -7,646.3 -6,583.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 2,067  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 2,067  
EBIT / employee  0 0 0 0 2,067  
Net earnings / employee  0 0 0 0 2,983