Dantag Ejendomme 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  3.5% 3.8% 2.9% 3.6% 2.9%  
Credit score (0-100)  54 51 56 52 58  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  127 120 163 136 171  
EBITDA  127 120 163 136 171  
EBIT  107 99.0 132 105 140  
Pre-tax profit (PTP)  59.0 50.0 88.0 63.0 90.4  
Net earnings  48.0 37.0 69.0 49.0 70.3  
Pre-tax profit without non-rec. items  59.0 50.0 88.0 63.0 90.4  

 
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  1,472 1,538 1,506 1,476 1,444  
Shareholders equity total  111 148 217 266 336  
Interest-bearing liabilities  1,313 1,278 1,241 1,219 1,199  
Balance sheet total (assets)  1,597 1,636 1,643 1,649 1,718  

Net Debt  1,200 1,183 1,105 1,047 926  
 
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 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  127 120 163 136 171  
Gross profit growth  46.0% -5.5% 35.8% -16.6% 25.9%  
Employees  1 1 1 1 1  
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)  1,597 1,636 1,643 1,649 1,718  
Balance sheet change%  4.8% 2.4% 0.4% 0.4% 4.2%  
Added value  127.0 120.0 163.0 136.0 171.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -40 45 -63 -61 -63  

Net sales trend  0.0 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% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  84.3% 82.5% 81.0% 77.2% 81.8%  
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 %  6.9% 6.1% 8.1% 6.4% 8.3%  
ROI %  7.4% 6.8% 9.0% 7.0% 9.1%  
ROE %  55.2% 28.6% 37.8% 20.3% 23.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  7.0% 9.0% 13.2% 16.1% 19.6%  
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, %  944.9% 985.8% 677.9% 769.9% 540.9%  
Gearing %  1,182.9% 863.5% 571.9% 458.3% 356.7%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 3.8% 3.5% 3.4% 4.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 0.5 0.8 1.0 1.4  
Current Ratio  0.8 0.5 0.8 1.0 1.4  
Cash and cash equivalent  113.0 95.0 136.0 172.0 273.2  

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 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -41.0 -98.0 -35.0 7.0 78.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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  127 120 163 136 171  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  127 120 163 136 171  
EBIT / employee  107 99 132 105 140  
Net earnings / employee  48 37 69 49 70