CVR number 35484833
Industry 68.2030 Renting and operating of own or leased real estate

DMV1 ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 2.0% 2.2% 1.6% 1.5%  
Credit score (0-100)  78 68 65 74 75  
Credit rating  A A BBB A A  
Credit limit (kDKK)  5.1 0.1 0.0 2.4 4.3  
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  217 248 270 279 281  
Gross profit  147 130 107 192 218  
EBITDA  147 130 107 192 218  
EBIT  147 130 107 192 218  
Pre-tax profit (PTP)  108.3 93.1 88.0 182.3 178.6  
Net earnings  79.2 60.8 71.2 138.3 136.5  
Pre-tax profit without non-rec. items  108 93.1 88.0 182 179  
 
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  3,525 3,619 3,680 3,680 3,686  
Shareholders equity total  907 968 1,039 1,178 1,059  
Interest-bearing liabilities  2,889 2,655 2,656 2,618 2,631  
Balance sheet total (assets)  3,989 4,089 4,173 4,250 3,943  
Net Debt  2,849 2,578 2,536 2,380 2,373  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  217 248 270 279 281  
Net sales growth  -2.5% 14.1% 8.8% 3.2% 0.6%  
Gross profit  147 130 107 192 218  
Gross profit growth  -18.2% -11.7% -17.7% 79.4% 13.7%  
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)  3,989 4,089 4,173 4,250 3,943  
Balance sheet change%  -0.3% 2.5% 2.0% 1.8% -7.2%  
Added value  147.3 130.1 107.1 192.1 218.5  
Added value %  67.8% 52.4% 39.6% 68.9% 77.9%  
Investments  106 94 61 0 6  
Net sales trend  -1.0 1.0 2.0 3.0 4.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  67.8% 52.4% 39.6% 68.9% 77.9%  
EBIT %  67.8% 52.4% 39.6% 68.9% 77.9%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  36.4% 24.5% 26.4% 49.6% 48.7%  
Profit before depreciation and extraordinary items %  36.4% 24.5% 26.4% 49.6% 48.7%  
Pre tax profit less extraordinaries %  49.8% 37.5% 32.6% 65.4% 63.7%  
ROA %  3.7% 3.2% 2.6% 4.6% 5.3%  
ROI %  4.0% 3.5% 2.9% 5.1% 5.8%  
ROE %  9.1% 6.5% 7.1% 12.5% 12.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  22.7% 23.7% 24.9% 27.7% 26.9%  
Relative indebtedness %  1,417.4% 1,257.8% 1,160.2% 1,102.5% 1,028.2%  
Relative net indebtedness %  1,399.0% 1,226.7% 1,115.9% 1,017.1% 936.3%  
Net int. bear. debt to EBITDA, %  1,933.6% 1,981.1% 2,368.7% 1,239.1% 1,086.3%  
Gearing %  318.3% 274.2% 255.5% 222.3% 248.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 1.3% 0.7% 0.4% 1.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.5 0.9 1.0 1.3 0.9  
Current Ratio  1.5 0.9 1.0 1.3 0.9  
Cash and cash equivalent  40.0 77.1 119.5 237.9 257.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  213.5% 189.6% 182.6% 204.6% 91.8%  
Net working capital  163.0 -25.5 -15.2 115.7 -13.9  
Net working capital %  75.0% -10.3% -5.6% 41.5% -5.0%  

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