AKTIESELSKABET DAGELYKKE EJENDOMME

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.6% 0.6% 0.6% 0.6% 0.5%  
Credit score (0-100)  98 98 96 96 98  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  2,410.7 2,693.7 3,176.8 3,674.2 3,805.6  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  3,572 4,001 3,222 2,554 4,301  
EBITDA  2,320 2,698 1,883 1,011 2,768  
EBIT  2,301 2,883 5,338 6,813 2,728  
Pre-tax profit (PTP)  1,690.6 2,344.7 5,978.7 6,445.5 1,711.9  
Net earnings  1,317.1 1,826.1 4,719.4 5,059.7 1,334.1  
Pre-tax profit without non-rec. items  1,691 2,345 5,979 6,446 1,712  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  61,963 62,314 65,786 70,706 70,666  
Shareholders equity total  23,162 24,988 29,708 34,768 36,102  
Interest-bearing liabilities  30,382 29,464 27,682 26,027 24,729  
Balance sheet total (assets)  63,604 64,816 68,412 73,050 73,086  

Net Debt  30,073 27,941 25,887 24,183 22,880  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,572 4,001 3,222 2,554 4,301  
Gross profit growth  26.8% 12.0% -19.5% -20.7% 68.4%  
Employees  3 3 3 3 3  
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)  63,604 64,816 68,412 73,050 73,086  
Balance sheet change%  0.2% 1.9% 5.5% 6.8% 0.0%  
Added value  2,319.8 2,898.0 5,386.3 6,861.5 2,767.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -22 335 3,424 4,874 -79  

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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  64.4% 72.1% 165.7% 266.8% 63.4%  
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 %  3.7% 4.5% 9.6% 9.7% 3.9%  
ROI %  3.9% 4.8% 10.0% 10.0% 4.0%  
ROE %  5.9% 7.6% 17.3% 15.7% 3.8%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  37.1% 39.2% 44.3% 48.4% 50.2%  
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, %  1,296.4% 1,035.6% 1,374.5% 2,391.1% 826.6%  
Gearing %  131.2% 117.9% 93.2% 74.9% 68.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 1.9% 1.5% 1.5% 4.5%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.1 0.4 0.6 0.6 0.6  
Current Ratio  0.1 0.4 0.4 0.4 0.4  
Cash and cash equivalent  308.6 1,523.5 1,795.4 1,844.4 1,848.6  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -13,131.6 -3,918.7 -3,598.8 -3,482.5 -3,505.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  773 966 1,795 2,287 923  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  773 899 628 337 923  
EBIT / employee  767 961 1,779 2,271 909  
Net earnings / employee  439 609 1,573 1,687 445