DYRLUND EJENDOMME ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.1% 1.2% 1.1% 1.2% 1.4%  
Credit score (0-100)  85 80 83 81 79  
Credit rating  A A A A A  
Credit limit (kDKK)  718.2 469.3 919.7 788.4 256.8  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  1,498 1,628 1,753 3,090 3,426  
EBITDA  1,498 1,628 1,753 3,090 3,426  
EBIT  1,854 2,626 9,818 4,237 3,949  
Pre-tax profit (PTP)  1,706.4 2,456.1 9,430.4 3,162.0 2,607.4  
Net earnings  1,330.6 1,915.9 7,355.6 2,466.3 2,034.6  
Pre-tax profit without non-rec. items  1,706 2,456 9,430 3,162 2,607  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  23,758 32,161 54,967 56,457 77,572  
Shareholders equity total  14,032 15,948 23,304 25,770 27,805  
Interest-bearing liabilities  9,696 23,456 24,092 24,101 37,256  
Balance sheet total (assets)  26,566 42,522 55,257 57,486 77,635  

Net Debt  6,964 13,216 23,955 23,142 37,227  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,498 1,628 1,753 3,090 3,426  
Gross profit growth  8.3% 8.7% 7.7% 76.3% 10.9%  
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)  26,566 42,522 55,257 57,486 77,635  
Balance sheet change%  15.9% 60.1% 29.9% 4.0% 35.1%  
Added value  1,854.3 2,626.1 9,818.0 4,236.5 3,949.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3,766 8,404 22,805 1,491 21,115  

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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  123.8% 161.3% 560.1% 137.1% 115.3%  
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 %  7.6% 7.6% 20.1% 7.5% 5.9%  
ROI %  7.7% 7.7% 20.8% 7.9% 6.3%  
ROE %  10.0% 12.8% 37.5% 10.1% 7.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  52.8% 37.6% 42.2% 45.0% 35.9%  
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, %  464.8% 811.8% 1,366.6% 749.0% 1,086.6%  
Gearing %  69.1% 147.1% 103.4% 93.5% 134.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 1.0% 1.7% 4.5% 4.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 2.0 0.0 0.1 0.0  
Current Ratio  0.8 2.0 0.0 0.1 0.0  
Cash and cash equivalent  2,732.8 10,239.4 137.1 958.6 29.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -575.7 5,133.6 -8,655.1 -7,395.7 -17,358.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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