DK Resi Propco Amagerbrogade 93 ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  3.2% 2.0% 4.3% 3.0% 2.2%  
Credit score (0-100)  55 68 47 56 66  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.5 0.0 0.0 0.1  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  237 347 -137 581 671  
EBITDA  237 347 -137 581 671  
EBIT  129 241 -256 452 542  
Pre-tax profit (PTP)  618.9 673.5 -288.4 113.3 279.1  
Net earnings  447.3 496.1 -264.8 25.0 194.3  
Pre-tax profit without non-rec. items  619 674 -288 113 279  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  7,569 7,998 7,781 7,652 7,523  
Shareholders equity total  2,566 3,062 2,798 4,408 4,645  
Interest-bearing liabilities  42,685 14,101 14,110 12,713 12,855  
Balance sheet total (assets)  45,929 18,061 17,414 17,816 18,143  

Net Debt  42,685 14,101 14,109 12,709 12,850  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  237 347 -137 581 671  
Gross profit growth  -46.9% 46.5% 0.0% 0.0% 15.5%  
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)  45,929 18,061 17,414 17,816 18,143  
Balance sheet change%  2.8% -60.7% -3.6% 2.3% 1.8%  
Added value  237.0 347.2 -137.4 570.7 671.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -217 323 -335 -258 -258  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  54.3% 69.6% 186.3% 77.8% 80.8%  
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 %  3.5% 4.6% 0.7% 4.6% 5.3%  
ROI %  3.5% 4.7% 0.7% 4.7% 5.5%  
ROE %  19.1% 17.6% -9.0% 0.7% 4.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  5.6% 17.3% 16.4% 25.3% 26.2%  
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, %  18,010.3% 4,061.7% -10,268.3% 2,186.4% 1,913.8%  
Gearing %  1,663.2% 460.4% 504.4% 288.4% 276.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 2.8% 2.9% 5.2% 5.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.3 18.4 0.7 63.6 78.8  
Current Ratio  1.3 11.2 0.7 18.3 19.9  
Cash and cash equivalent  0.0 0.0 1.4 3.9 4.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  9,096.8 9,165.6 -4,983.3 9,607.2 10,086.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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