DK3 Ejendomme ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  1.4% 0.8% 2.8% 2.6% 4.1%  
Credit score (0-100)  79 92 58 61 48  
Credit rating  A AA BBB BBB BBB  
Credit limit (kDKK)  74.0 1,913.3 0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 2,287 0 0 0  
Gross profit  993 840 915 995 661  
EBITDA  993 840 915 995 661  
EBIT  993 2,040 -535 -625 -1,219  
Pre-tax profit (PTP)  540.4 1,446.9 -1,190.7 -1,249.0 -1,847.4  
Net earnings  685.5 1,076.3 -949.6 -974.2 -1,441.0  
Pre-tax profit without non-rec. items  540 1,447 -1,191 -1,249 -1,847  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  38,700 39,900 38,450 36,880 35,000  
Shareholders equity total  11,490 12,566 11,616 10,642 9,201  
Interest-bearing liabilities  28,820 44,906 24,056 24,231 23,667  
Balance sheet total (assets)  43,880 61,189 39,142 37,843 35,384  

Net Debt  28,818 26,578 24,056 24,229 23,654  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 2,287 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  993 840 915 995 661  
Gross profit growth  -4.3% -15.4% 9.0% 8.7% -33.5%  
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)  43,880 61,189 39,142 37,843 35,384  
Balance sheet change%  7.1% 39.4% -36.0% -3.3% -6.5%  
Added value  993.3 2,039.9 -534.5 -625.1 -1,218.5  
Added value %  0.0% 89.2% 0.0% 0.0% 0.0%  
Investments  500 1,200 -1,450 -1,570 -1,880  

Net sales trend  0.0 0.0 -1.0 0.0 0.0  
EBIT trend  3.0 4.0 -1.0 -2.0 -3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 36.7% 0.0% 0.0% 0.0%  
EBIT %  0.0% 89.2% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 242.9% -58.4% -62.8% -184.2%  
Net Earnings %  0.0% 47.1% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% -5.4% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 63.3% 0.0% 0.0% 0.0%  
ROA %  2.6% 4.0% -0.8% -1.6% -3.3%  
ROI %  2.7% 4.1% -0.8% -1.7% -3.4%  
ROE %  6.2% 8.9% -7.9% -8.8% -14.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  26.2% 20.5% 29.7% 28.1% 26.0%  
Relative indebtedness %  0.0% 2,006.6% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 1,205.3% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  2,901.3% 3,164.5% 2,627.6% 2,435.4% 3,576.1%  
Gearing %  250.8% 357.4% 207.1% 227.7% 257.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 1.7% 2.3% 2.6% 2.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 1.6 0.2 0.3 0.1  
Current Ratio  0.3 1.6 0.2 0.3 0.1  
Cash and cash equivalent  1.3 18,327.6 0.6 1.5 12.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 34.2 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% 930.8% 0.0% 0.0% 0.0%  
Net working capital  -9,818.5 8,258.9 -2,258.0 -2,701.2 -3,364.3  
Net working capital %  0.0% 361.1% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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