Dam Bolig2021 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 2.2% 2.0% 1.8%  
Credit score (0-100)  0 0 65 68 70  
Credit rating  N/A N/A BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 0.3  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 144 227 235  
EBITDA  0.0 0.0 144 201 206  
EBIT  0.0 0.0 105 143 149  
Pre-tax profit (PTP)  0.0 0.0 -12.5 748.6 -0.5  
Net earnings  0.0 0.0 -9.7 583.4 -0.4  
Pre-tax profit without non-rec. items  0.0 0.0 -12.5 749 -0.5  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 4,395 4,338 4,281  
Shareholders equity total  0.0 0.0 30.3 614 496  
Interest-bearing liabilities  0.0 0.0 4,463 3,606 3,821  
Balance sheet total (assets)  0.0 0.0 4,638 4,489 4,450  

Net Debt  0.0 0.0 4,237 3,475 3,680  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 144 227 235  
Gross profit growth  0.0% 0.0% 0.0% 57.9% 3.5%  
Employees  0 0 0 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)  0 0 4,638 4,489 4,450  
Balance sheet change%  0.0% 0.0% 0.0% -3.2% -0.9%  
Added value  0.0 0.0 143.7 181.6 206.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 4,357 -115 -115  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 73.4% 63.2% 63.5%  
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 %  0.0% 0.0% 2.3% 19.0% 3.3%  
ROI %  0.0% 0.0% 2.3% 19.5% 3.4%  
ROE %  0.0% 0.0% -32.1% 181.2% -0.1%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.7% 13.7% 11.2%  
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, %  0.0% 0.0% 2,949.0% 1,731.0% 1,783.1%  
Gearing %  0.0% 0.0% 14,736.7% 587.6% 771.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.3% 2.9% 4.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 7.1 0.6 2.6  
Current Ratio  0.0 0.0 5.0 0.6 2.3  
Cash and cash equivalent  0.0 0.0 225.9 131.2 141.0  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 193.5 -98.1 95.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 182 206  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 201 206  
EBIT / employee  0 0 0 143 149  
Net earnings / employee  0 0 0 583 -0