Dole Nordic Properties ApS

 

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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  0.8% 0.7% 0.7% 0.8% 0.6%  
Credit score (0-100)  94 93 93 93 96  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  2,136.9 2,492.8 2,797.9 3,008.2 3,383.6  

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  5,526 5,787 5,372 5,274 5,453  
EBITDA  5,521 5,777 5,345 5,252 5,169  
EBIT  5,521 5,777 5,345 5,252 5,169  
Pre-tax profit (PTP)  3,895.5 4,264.6 4,447.2 4,137.6 1,499.8  
Net earnings  3,038.5 3,326.4 3,468.8 3,227.3 1,169.9  
Pre-tax profit without non-rec. items  3,896 4,265 4,447 4,138 1,500  

 
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  123,134 119,295 115,455 111,616 107,776  
Shareholders equity total  20,898 24,224 27,693 30,920 32,090  
Interest-bearing liabilities  101,050 93,760 86,252 79,070 74,492  
Balance sheet total (assets)  123,136 119,350 115,461 111,616 107,780  

Net Debt  101,050 93,760 86,252 79,070 74,492  
 
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  5,526 5,787 5,372 5,274 5,453  
Gross profit growth  5.0% 4.7% -7.2% -1.8% 3.4%  
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)  123,136 119,350 115,461 111,616 107,780  
Balance sheet change%  -3.0% -3.1% -3.3% -3.3% -3.4%  
Added value  5,521.1 5,777.3 5,344.5 5,251.9 5,168.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -3,839 -3,839 -3,839 -3,839 -3,839  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  99.9% 99.8% 99.5% 99.6% 94.8%  
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 %  4.4% 4.8% 4.6% 4.6% 4.7%  
ROI %  4.4% 4.8% 4.6% 4.7% 4.7%  
ROE %  15.7% 14.7% 13.4% 11.0% 3.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  17.0% 20.3% 24.0% 27.7% 29.8%  
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, %  1,830.3% 1,622.9% 1,613.8% 1,505.5% 1,441.3%  
Gearing %  483.5% 387.1% 311.5% 255.7% 232.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 1.6% 1.0% 1.3% 4.8%  

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  -101,898.3 -94,563.6 -87,086.4 -79,850.7 -74,672.5  
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