DT BOLIG ØRBÆKSVEJ ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.6% 1.1% 4.5% 14.4% 13.4%  
Credit score (0-100)  77 85 48 16 17  
Credit rating  A A BBB BB BB  
Credit limit (kDKK)  58.9 1,143.7 0.0 -0.0 -0.0  

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

Income statement (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  -520 -227 -143 102 -7.6  
EBITDA  -520 -227 -143 102 -7.6  
EBIT  -520 -306 -222 102 -7.6  
Pre-tax profit (PTP)  11,873.0 7,150.4 -23,021.1 -22,898.1 638.8  
Net earnings  10,512.1 6,334.7 -18,387.1 -21,122.6 638.8  
Pre-tax profit without non-rec. items  11,873 7,150 -23,021 -22,898 639  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  59,000 70,236 58,158 0.0 0.0  
Shareholders equity total  22,915 32,652 14,265 -6,857 -6,218  
Interest-bearing liabilities  42,202 45,759 52,474 50.0 50.0  
Balance sheet total (assets)  71,383 87,030 71,825 801 50.0  

Net Debt  39,037 42,756 49,471 48.7 50.0  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -520 -227 -143 102 -7.6  
Gross profit growth  0.0% 56.4% 36.9% 0.0% 0.0%  
Employees  1 0 0 0 1  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  71,383 87,030 71,825 801 50  
Balance sheet change%  0.0% 21.9% -17.5% -98.9% -93.8%  
Added value  -520.3 -227.0 -143.3 180.5 -7.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  59,000 11,158 -12,158 -58,158 0  

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

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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 (%)  100.0% 134.7% 154.9% 100.0% 100.0%  
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 %  22.9% 13.6% -20.5% -43.1% 12.2%  
ROI %  23.4% 14.0% -21.2% -49.2% 1,693.7%  
ROE %  45.9% 22.8% -78.4% -280.4% 150.1%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  32.1% 37.5% 19.9% -89.5% -99.2%  
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, %  -7,502.9% -18,837.0% -34,516.2% 47.9% -662.3%  
Gearing %  184.2% 140.1% 367.8% -0.7% -0.8%  
Net interest  0 0 0 0 0  
Financing costs %  21.3% 8.2% 13.7% 22.0% 416.1%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  0.2 0.1 0.1 0.1 0.0  
Current Ratio  0.2 0.1 0.1 0.1 0.0  
Cash and cash equivalent  3,165.7 3,002.9 3,002.9 1.3 0.0  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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  -37,046.8 -44,635.1 -51,786.2 -6,907.3 -6,268.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -520 0 0 0 -8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -520 0 0 0 -8  
EBIT / employee  -520 0 0 0 -8  
Net earnings / employee  10,512 0 0 0 639