EJENDOMSSELSKABET DRONNINGENS KVARTER, FREDERICIA P/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.7% 0.7% 0.5% 0.7% 0.9%  
Credit score (0-100)  96 95 99 94 90  
Credit rating  AA AA AAA AA A  
Credit limit (kDKK)  3,011.5 4,555.5 5,426.0 5,099.8 4,479.5  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  4,125 4,388 4,473 4,598 4,745  
EBITDA  4,125 4,388 4,473 4,598 4,745  
EBIT  4,225 13,488 8,473 4,298 4,357  
Pre-tax profit (PTP)  3,611.0 13,009.0 8,021.0 3,521.0 3,704.9  
Net earnings  3,611.0 13,009.0 8,021.0 3,521.0 3,704.9  
Pre-tax profit without non-rec. items  3,611 13,009 8,021 3,521 3,705  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  58,400 67,500 71,500 71,200 70,900  
Shareholders equity total  29,412 41,893 49,325 52,237 55,371  
Interest-bearing liabilities  27,343 24,915 23,836 18,352 14,703  
Balance sheet total (assets)  58,483 67,559 73,979 71,486 71,061  

Net Debt  27,341 24,915 21,412 18,115 14,577  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,125 4,388 4,473 4,598 4,745  
Gross profit growth  -3.1% 6.4% 1.9% 2.8% 3.2%  
Employees  1 1 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)  58,483 67,559 73,979 71,486 71,061  
Balance sheet change%  8.6% 15.5% 9.5% -3.4% -0.6%  
Added value  4,225.0 13,488.0 8,473.0 4,298.0 4,356.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  6,228 9,100 4,000 -300 -300  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  102.4% 307.4% 189.4% 93.5% 91.8%  
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 %  7.6% 21.4% 12.0% 6.0% 6.1%  
ROI %  7.7% 21.8% 12.1% 6.1% 6.2%  
ROE %  14.6% 36.5% 17.6% 6.9% 6.9%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  50.3% 62.0% 66.7% 73.1% 77.9%  
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, %  662.8% 567.8% 478.7% 394.0% 307.2%  
Gearing %  93.0% 59.5% 48.3% 35.1% 26.6%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 1.8% 1.9% 4.0% 3.9%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 0.4 0.0 0.0  
Current Ratio  0.0 0.0 0.4 0.0 0.0  
Cash and cash equivalent  2.0 0.0 2,424.0 237.0 125.9  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -7,298.0 -5,635.0 -3,917.0 -18,963.0 -15,528.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  4,225 13,488 8,473 4,298 4,357  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  4,125 4,388 4,473 4,598 4,745  
EBIT / employee  4,225 13,488 8,473 4,298 4,357  
Net earnings / employee  3,611 13,009 8,021 3,521 3,705