DK Resi Propco Godthåbsvej 62 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 3.0% 2.4% 3.6% 3.8%  
Credit score (0-100)  78 57 62 52 50  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  -12.9 -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  2,660 293 740 241 -945  
EBITDA  2,660 293 740 241 -945  
EBIT  2,351 -15.4 439 -110 -1,300  
Pre-tax profit (PTP)  1,573.6 -755.5 -305.2 -959.8 -2,838.2  
Net earnings  1,072.8 -755.3 -316.8 -975.1 -2,719.2  
Pre-tax profit without non-rec. items  1,574 -756 -305 -960 -2,838  

 
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  23,436 23,400 23,060 22,699 23,912  
Shareholders equity total  -4,206 -4,962 -5,278 -6,253 -5,795  
Interest-bearing liabilities  30,654 30,521 28,400 28,840 29,062  
Balance sheet total (assets)  27,140 26,171 23,739 23,351 24,674  

Net Debt  30,180 30,521 28,400 28,835 29,056  
 
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  2,660 293 740 241 -945  
Gross profit growth  5,469.4% -89.0% 152.7% -67.5% 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)  27,140 26,171 23,739 23,351 24,674  
Balance sheet change%  7.5% -3.6% -9.3% -1.6% 5.7%  
Added value  2,659.7 293.0 740.3 191.1 -944.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -366 -344 -641 -712 857  

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

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 (%)  88.4% -5.2% 59.3% -45.7% 137.6%  
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 %  7.8% 0.3% 1.6% -0.4% -4.3%  
ROI %  8.3% 0.3% 1.6% -0.4% -4.5%  
ROE %  4.1% -2.8% -1.3% -4.1% -11.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -13.6% -16.2% -18.5% -21.4% -19.2%  
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, %  1,134.7% 10,417.0% 3,836.5% 11,968.7% -3,075.6%  
Gearing %  -728.8% -615.2% -538.1% -461.2% -501.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 2.7% 2.7% 3.0% 5.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 0.5 0.2 0.0 0.1  
Current Ratio  0.6 0.5 0.2 0.0 0.1  
Cash and cash equivalent  474.9 0.0 0.0 5.7 6.4  

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  -2,402.4 -3,062.8 -2,490.8 -28,952.7 -6,617.6  
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  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