D.M.P Ejendomsudvikling 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  5.6% 11.1% 9.2% 18.1% 7.0%  
Credit score (0-100)  42 22 25 7 33  
Credit rating  BBB BB BB B BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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  258 173 700 23.0 469  
EBITDA  -33.0 -324 210 -212 34.1  
EBIT  -33.0 -324 210 -212 34.1  
Pre-tax profit (PTP)  94.0 -335.0 214.0 -215.0 32.5  
Net earnings  96.0 -263.0 163.0 -169.0 23.8  
Pre-tax profit without non-rec. items  94.0 -335 214 -215 32.5  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  409 126 289 118 141  
Interest-bearing liabilities  0.0 0.0 0.0 36.0 50.1  
Balance sheet total (assets)  747 202 504 189 359  

Net Debt  -492 -58.0 -11.0 -52.0 -60.1  
 
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  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  258 173 700 23.0 469  
Gross profit growth  -60.4% -32.9% 304.6% -96.7% 1,940.2%  
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)  747 202 504 189 359  
Balance sheet change%  40.9% -73.0% 149.5% -62.5% 89.7%  
Added value  -33.0 -324.0 210.0 -212.0 34.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  -1.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 -1.0 1.0  

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 (%)  -12.8% -187.3% 30.0% -921.7% 7.3%  
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 %  15.2% -67.7% 60.9% -61.2% 12.5%  
ROI %  22.9% -120.0% 103.6% -95.7% 19.8%  
ROE %  26.6% -98.3% 78.6% -83.0% 18.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  54.8% 62.4% 57.3% 62.4% 39.5%  
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, %  1,490.9% 17.9% -5.2% 24.5% -176.3%  
Gearing %  0.0% 0.0% 0.0% 30.5% 35.4%  
Net interest  0 0 0 0 0  
Financing costs %  4.8% 0.0% 0.0% 16.7% 3.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.5 1.9 2.3 2.7 1.7  
Current Ratio  1.5 1.9 2.3 2.7 1.7  
Cash and cash equivalent  492.0 58.0 11.0 88.0 110.2  

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  156.0 72.0 284.0 118.0 141.9  
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  -33 -324 210 -212 34  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -33 -324 210 -212 34  
EBIT / employee  -33 -324 210 -212 34  
Net earnings / employee  96 -263 163 -169 24