Dansk Ejendomsservice Odense ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 5.2% 2.9% 2.2% 1.6%  
Credit score (0-100)  0 43 57 66 74  
Credit rating  N/A BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 4.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 485 696 1,034 1,835  
EBITDA  0.0 473 495 556 884  
EBIT  0.0 469 451 488 755  
Pre-tax profit (PTP)  0.0 464.7 440.6 479.0 753.3  
Net earnings  0.0 362.5 342.3 372.3 583.7  
Pre-tax profit without non-rec. items  0.0 465 441 479 753  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 110 276 220 397  
Shareholders equity total  0.0 402 545 617 801  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 1.0  
Balance sheet total (assets)  0.0 617 750 943 1,464  

Net Debt  0.0 -470 -345 -501 -719  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 485 696 1,034 1,835  
Gross profit growth  0.0% 0.0% 43.7% 48.4% 77.5%  
Employees  0 0 0 0 5  
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)  0 617 750 943 1,464  
Balance sheet change%  0.0% 0.0% 21.5% 25.7% 55.3%  
Added value  0.0 472.7 494.6 531.6 884.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 106 132 -127 46  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
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 (%)  0.0% 96.8% 64.7% 47.2% 41.2%  
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 %  0.0% 76.0% 66.0% 57.6% 62.7%  
ROI %  0.0% 115.0% 93.5% 82.4% 104.9%  
ROE %  0.0% 90.1% 72.3% 64.1% 82.3%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 65.2% 72.6% 65.5% 54.7%  
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, %  0.0% -99.5% -69.7% -90.1% -81.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 310.7%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 2.4 2.1 2.0 1.6  
Current Ratio  0.0 2.4 2.1 2.0 1.6  
Cash and cash equivalent  0.0 470.3 345.0 500.7 720.5  

Capital use efficiency 
2019
N/A
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  0.0 297.7 207.6 320.9 409.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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 0 177  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 177  
EBIT / employee  0 0 0 0 151  
Net earnings / employee  0 0 0 0 117