DOT Ejendomme A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 1.3% 1.1% 0.9% 1.0%  
Credit score (0-100)  83 81 84 89 86  
Credit rating  A A A A A  
Credit limit (kDKK)  162.9 131.9 340.8 672.5 587.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  3,792 3,782 3,783 3,781 3,669  
EBITDA  3,792 3,782 3,783 3,781 3,669  
EBIT  969 945 1,007 1,138 1,180  
Pre-tax profit (PTP)  332.9 494.2 586.2 725.6 556.6  
Net earnings  259.7 385.5 457.2 565.9 434.2  
Pre-tax profit without non-rec. items  333 494 586 726 557  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  37,888 35,117 32,499 30,023 27,626  
Shareholders equity total  5,901 6,261 6,835 7,772 8,054  
Interest-bearing liabilities  29,552 25,185 21,564 20,089 17,478  
Balance sheet total (assets)  38,095 35,253 32,588 30,405 27,812  

Net Debt  29,552 25,185 21,564 20,089 17,478  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,792 3,782 3,783 3,781 3,669  
Gross profit growth  -14.6% -0.2% 0.0% -0.1% -3.0%  
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)  38,095 35,253 32,588 30,405 27,812  
Balance sheet change%  -3.4% -7.5% -7.6% -6.7% -8.5%  
Added value  3,791.7 3,782.3 3,782.7 3,913.2 3,669.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -4,250 -5,608 -5,320 -5,562 -4,364  

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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  25.6% 25.0% 26.6% 30.1% 32.2%  
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 %  2.5% 2.6% 3.0% 3.6% 4.1%  
ROI %  2.5% 2.7% 3.2% 3.8% 4.2%  
ROE %  4.5% 6.3% 7.0% 7.7% 5.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  15.5% 17.8% 21.0% 25.6% 29.0%  
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, %  779.4% 665.9% 570.1% 531.4% 476.4%  
Gearing %  500.8% 402.2% 315.5% 258.5% 217.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 1.6% 1.8% 2.0% 3.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -7,366.5 -8,336.0 -9,252.4 -10,298.4 -11,579.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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