DKM Ejendomsselskab 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  2.8% 2.6% 2.7% 2.7% 2.6%  
Credit score (0-100)  61 61 59 59 61  
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  209 180 188 191 195  
EBITDA  209 180 188 191 195  
EBIT  151 130 138 141 145  
Pre-tax profit (PTP)  121.8 105.2 113.7 124.1 135.5  
Net earnings  94.2 82.0 88.7 96.8 105.7  
Pre-tax profit without non-rec. items  122 105 114 124 135  

 
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  1,037 987 937 887 837  
Shareholders equity total  144 226 315 412 517  
Interest-bearing liabilities  1,124 1,179 800 492 532  
Balance sheet total (assets)  1,316 1,450 1,175 967 1,115  

Net Debt  849 722 570 423 266  
 
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  209 180 188 191 195  
Gross profit growth  0.0% -14.0% 4.3% 1.7% 2.1%  
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)  1,316 1,450 1,175 967 1,115  
Balance sheet change%  0.0% 10.2% -19.0% -17.7% 15.3%  
Added value  209.5 180.3 188.0 191.3 195.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  978 -100 -100 -100 -100  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  72.1% 72.3% 73.4% 73.9% 74.4%  
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 %  11.5% 9.4% 10.5% 13.2% 14.0%  
ROI %  11.9% 9.7% 11.0% 14.0% 14.9%  
ROE %  65.3% 44.3% 32.8% 26.6% 22.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  11.0% 15.6% 26.8% 42.6% 46.4%  
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, %  405.4% 400.3% 303.1% 220.9% 136.2%  
Gearing %  780.0% 521.1% 254.0% 119.6% 102.8%  
Net interest  0 0 0 0 0  
Financing costs %  5.2% 2.2% 2.5% 2.7% 1.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.4 0.3 0.1 0.5  
Current Ratio  0.2 0.4 0.3 0.1 0.5  
Cash and cash equivalent  275.0 457.0 229.8 69.8 265.9  

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  -892.5 -760.5 -621.8 -475.0 -319.3  
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  209 180 188 191 195  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  209 180 188 191 195  
EBIT / employee  151 130 138 141 145  
Net earnings / employee  94 82 89 97 106