CVR number 30697367
Industry 68.2040 Renting and operating of own or leased real estate

DRÆBY EJENDOMME ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  3.5% 4.1% 3.9% 2.4% 1.6%  
Credit score (0-100)  55 49 49 63 73  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 5.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  247 339 297 523 927  
EBITDA  247 339 297 523 927  
EBIT  189 239 188 363 784  
Pre-tax profit (PTP)  132.0 130.0 56.0 18.0 510.2  
Net earnings  103.0 101.0 44.0 14.0 402.4  
Pre-tax profit without non-rec. items  132 130 56.0 18.0 510  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  3,244 4,290 6,364 9,081 7,718  
Shareholders equity total  1,293 1,394 1,438 1,452 1,854  
Interest-bearing liabilities  1,980 2,486 4,499 7,449 5,509  
Balance sheet total (assets)  3,694 4,329 6,366 9,337 7,921  
Net Debt  1,980 2,447 4,499 7,449 5,507  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  247 339 297 523 927  
Gross profit growth  18.8% 37.2% -12.4% 76.1% 77.2%  
Employees  0 0 1 1 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)  3,694 4,329 6,366 9,337 7,921  
Balance sheet change%  11.9% 17.2% 47.1% 46.7% -15.2%  
Added value  247.0 339.0 297.0 472.0 927.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -115 946 1,965 2,557 -1,506  
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
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  76.5% 70.5% 63.3% 69.4% 84.5%  
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 %  5.4% 6.0% 3.5% 4.6% 9.1%  
ROI %  5.7% 6.1% 3.6% 4.7% 9.3%  
ROE %  8.3% 7.5% 3.1% 1.0% 24.3%  

Solidity 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  35.0% 32.2% 22.6% 15.6% 23.4%  
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, %  801.6% 721.8% 1,514.8% 1,424.3% 594.0%  
Gearing %  153.1% 178.3% 312.9% 513.0% 297.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 4.9% 3.8% 5.8% 4.2%  

Liquidity 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 0.0 0.0 0.0 0.1  
Current Ratio  0.4 0.0 0.0 0.0 0.1  
Cash and cash equivalent  0.0 39.0 0.0 0.0 2.0  

Capital use efficiency 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -799.0 -2,557.0 -2,712.0 -5,426.0 -3,577.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 297 472 927  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 297 523 927  
EBIT / employee  0 0 188 363 784  
Net earnings / employee  0 0 44 14 402