Düring Ejendomme ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.0% 4.2% 4.8% 4.4% 5.5%  
Credit score (0-100)  50 47 44 46 41  
Credit rating  BBB BBB BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  48.4 666 109 129 -37.9  
EBITDA  48.4 666 109 129 -37.9  
EBIT  -10.6 627 70.2 90.8 -76.5  
Pre-tax profit (PTP)  -178.1 484.1 -39.7 -59.9 -236.2  
Net earnings  -139.1 379.2 -30.7 -46.9 -183.5  
Pre-tax profit without non-rec. items  -178 484 -39.7 -59.9 -236  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  5,668 3,667 3,628 3,590 3,551  
Shareholders equity total  -201 178 147 100 -83.4  
Interest-bearing liabilities  6,191 3,532 3,646 3,721 3,797  
Balance sheet total (assets)  6,040 3,796 3,810 3,838 3,713  

Net Debt  5,897 3,445 3,515 3,537 3,746  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  48.4 666 109 129 -37.9  
Gross profit growth  -77.6% 1,276.2% -83.7% 18.9% 0.0%  
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)  6,040 3,796 3,810 3,838 3,713  
Balance sheet change%  -1.2% -37.2% 0.4% 0.7% -3.3%  
Added value  48.4 666.1 108.8 129.4 -37.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -118 -2,040 -77 -77 -77  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -22.0% 94.2% 64.5% 70.2% 201.7%  
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 %  -0.2% 12.5% 1.8% 2.4% -2.0%  
ROI %  -0.2% 12.7% 1.9% 2.4% -2.0%  
ROE %  -2.3% 12.2% -18.9% -38.0% -9.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -3.2% 4.7% 3.9% 2.6% -2.2%  
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, %  12,185.2% 517.3% 3,230.6% 2,733.7% -9,873.4%  
Gearing %  -3,073.6% 1,987.1% 2,480.1% 3,716.9% -4,553.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 2.9% 3.1% 4.1% 4.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.1 0.1 0.1 0.1  
Current Ratio  0.1 0.1 0.1 0.1 0.1  
Cash and cash equivalent  293.9 87.0 130.8 184.5 50.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -3,600.2 -2,394.3 -2,425.0 -2,447.1 -2,619.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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