Direkte Import Ejendom ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2022/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 2.3% 2.3% 2.0% 2.1%  
Credit score (0-100)  0 63 64 67 68  
Credit rating  N/A BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.3 0.2  

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

Income statement (kDKK) 
2020
N/A
2021
2022/8
2022
2022/8
2023
2023/8
2024
2024/8

Net sales  0 0 0 0 0  
Gross profit  0.0 1,922 1,922 1,852 1,798  
EBITDA  0.0 1,922 1,922 1,852 1,798  
EBIT  0.0 1,477 1,477 1,520 1,466  
Pre-tax profit (PTP)  0.0 916.9 916.9 948.3 537.7  
Net earnings  0.0 713.7 713.7 739.7 417.5  
Pre-tax profit without non-rec. items  0.0 917 917 948 538  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2022/8
2022
2022/8
2023
2023/8
2024
2024/8

Tangible assets total  0.0 17,547 17,547 17,395 17,063  
Shareholders equity total  0.0 754 754 1,493 1,911  
Interest-bearing liabilities  0.0 13,890 15,831 14,380 13,518  
Balance sheet total (assets)  0.0 17,666 17,666 17,549 17,167  

Net Debt  0.0 13,878 15,819 14,336 13,518  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2022/8
2022
2022/8
2023
2023/8
2024
2024/8

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,922 1,922 1,852 1,798  
Gross profit growth  0.0% 0.0% 0.0% -3.6% -2.9%  
Employees  0 2 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 17,666 17,666 17,549 17,167  
Balance sheet change%  0.0% 0.0% 0.0% -0.7% -2.2%  
Added value  0.0 1,921.6 1,921.6 1,963.9 1,797.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 17,102 -444 -484 -664  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2020
N/A
2021
2022/8
2022
2022/8
2023
2023/8
2024
2024/8
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 (%)  0.0% 76.9% 76.9% 82.1% 81.5%  
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 %  0.0% 8.4% 8.4% 8.6% 8.4%  
ROI %  0.0% 8.5% 8.5% 8.9% 8.9%  
ROE %  0.0% 94.7% 94.7% 65.8% 24.5%  

Solidity 
2020
N/A
2021
2022/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  0.0% 4.3% 4.3% 8.5% 11.2%  
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, %  0.0% 722.2% 823.2% 774.2% 752.0%  
Gearing %  0.0% 1,842.9% 2,100.5% 962.9% 707.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 8.1% 3.8% 3.8% 6.7%  

Liquidity 
2020
N/A
2021
2022/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  0.0 0.1 0.1 0.1 0.1  
Current Ratio  0.0 0.1 0.1 0.1 0.1  
Cash and cash equivalent  0.0 11.8 11.8 43.7 0.1  

Capital use efficiency 
2020
N/A
2021
2022/8
2022
2022/8
2023
2023/8
2024
2024/8
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  0.0 -1,534.8 -1,534.8 -2,042.0 -1,687.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2022/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales / employee  0 0 0 0 0  
Added value / employee  0 961 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 961 0 0 0  
EBIT / employee  0 739 0 0 0  
Net earnings / employee  0 357 0 0 0