CVR number 39490048
Industry 68.2030 Renting and operating of own or leased real estate

DMR Invest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  3.2% 2.2% 1.4% 0.8% 1.0%  
Credit score (0-100)  57 66 77 92 84  
Credit rating  BBB BBB A AA A  
Credit limit (kDKK)  0.0 0.0 15.9 503.4 281.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  19.1 30.2 304 699 1,170  
EBITDA  19.1 30.2 304 699 1,170  
EBIT  36.4 30.2 1,528 3,113 1,148  
Pre-tax profit (PTP)  -8.0 17.2 1,451.0 2,717.2 454.6  
Net earnings  -10.0 13.4 1,131.6 2,081.0 331.6  
Pre-tax profit without non-rec. items  -8.0 17.2 1,451 2,717 455  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  800 1,625 10,518 21,523 23,959  
Shareholders equity total  47.9 61.3 1,193 4,380 4,712  
Interest-bearing liabilities  594 1,394 8,644 14,821 17,265  
Balance sheet total (assets)  811 1,648 10,554 21,533 23,963  
Net Debt  584 1,371 8,608 14,821 17,261  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  19.1 30.2 304 699 1,170  
Gross profit growth  0.0% 57.5% 907.1% 130.1% 67.4%  
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)  811 1,648 10,554 21,533 23,963  
Balance sheet change%  25.4% 103.1% 540.3% 104.0% 11.3%  
Added value  36.4 30.2 1,528.1 3,113.0 1,147.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  200 825 8,893 11,006 2,436  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  190.2% 100.0% 503.2% 445.5% 98.1%  
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 %  5.0% 2.5% 25.0% 19.4% 5.0%  
ROI %  5.8% 2.8% 26.1% 20.4% 5.3%  
ROE %  -18.8% 24.6% 180.5% 74.7% 7.3%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  5.9% 3.7% 11.3% 20.4% 19.7%  
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, %  3,052.5% 4,546.8% 2,834.9% 2,120.9% 1,475.5%  
Gearing %  1,241.9% 2,274.9% 724.7% 338.4% 366.4%  
Net interest  0 0 0 0 0  
Financing costs %  7.9% 1.3% 1.5% 3.4% 4.3%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  10.1 23.4 36.1 0.0 4.2  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -739.9 -1,547.7 -8,921.3 -10,815.7 -9,875.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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