EJENDOMMEN DOMMERVÆNGET 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  1.1% 1.2% 1.3% 0.9% 1.0%  
Credit score (0-100)  86 83 79 90 84  
Credit rating  A A A A A  
Credit limit (kDKK)  197.8 135.8 80.1 373.3 264.4  

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 0 648 648  
Gross profit  538 530 511 527 942  
EBITDA  538 530 511 527 942  
EBIT  501 493 475 489 942  
Pre-tax profit (PTP)  455.8 449.7 432.7 448.3 876.9  
Net earnings  355.3 353.2 333.4 348.8 732.3  
Pre-tax profit without non-rec. items  456 450 433 448 877  

 
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  6,960 6,923 6,887 6,849 8,338  
Shareholders equity total  3,854 4,207 4,314 4,434 4,931  
Interest-bearing liabilities  2,833 2,635 2,436 2,236 2,661  
Balance sheet total (assets)  7,317 7,447 7,383 7,247 8,338  

Net Debt  2,476 2,112 1,941 1,864 2,661  
 
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 0 648 648  
Net sales growth  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  538 530 511 527 942  
Gross profit growth  12.2% -1.6% -3.6% 3.1% 78.8%  
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)  7,317 7,447 7,383 7,247 8,338  
Balance sheet change%  1.5% 1.8% -0.9% -1.8% 15.0%  
Added value  538.0 529.5 510.6 524.7 941.9  
Added value %  0.0% 0.0% 0.0% 81.0% 145.4%  
Investments  -74 -74 -72 -76 1,488  

Net sales trend  -1.0 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 81.3% 145.4%  
EBIT %  0.0% 0.0% 0.0% 75.4% 145.4%  
EBIT to gross profit (%)  93.1% 93.0% 93.0% 92.8% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 53.8% 113.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 59.7% 113.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 69.2% 135.3%  
ROA %  6.9% 6.7% 6.4% 6.7% 12.3%  
ROI %  7.0% 6.8% 6.5% 6.8% 12.5%  
ROE %  9.7% 8.8% 7.8% 8.0% 15.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  52.7% 56.5% 58.4% 61.2% 59.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 381.4% 465.3%  
Relative net indebtedness %  0.0% 0.0% 0.0% 323.9% 465.3%  
Net int. bear. debt to EBITDA, %  460.2% 398.8% 380.1% 353.9% 282.5%  
Gearing %  73.5% 62.6% 56.5% 50.4% 54.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 1.6% 1.7% 1.7% 3.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.9 1.5 1.5 0.0  
Current Ratio  1.2 1.9 1.5 1.5 0.0  
Cash and cash equivalent  357.4 523.7 495.4 372.6 0.0  

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 45.1 112.8  
Current assets / Net sales %  0.0% 0.0% 0.0% 61.4% 0.0%  
Net working capital  56.8 241.6 174.3 125.1 -2,852.9  
Net working capital %  0.0% 0.0% 0.0% 19.3% -440.3%  

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  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