D.E.C. DANSK EJENDOMS CONSULT A/S

 

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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  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  3.0% 1.6% 1.8% 2.1% 1.7%  
Credit score (0-100)  59 74 71 67 72  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 0.9 0.4 0.0 0.7  

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  0.0 0.0 0.0 0.0 0.0  
EBITDA  -4.3 -4.4 -4.5 -7.9 -6.1  
EBIT  -4.3 -4.4 -4.5 -7.9 -6.1  
Pre-tax profit (PTP)  -69.4 140.3 59.3 -29.0 60.7  
Net earnings  -69.4 140.3 59.3 -29.0 60.7  
Pre-tax profit without non-rec. items  -69.4 140 59.3 -29.0 60.7  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  437 577 637 608 669  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  492 632 691 662 723  

Net Debt  -137 -173 -196 -221 -237  
 
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  0.0 0.0 0.0 0.0 0.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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)  492 632 691 662 723  
Balance sheet change%  -12.4% 28.6% 9.4% -4.2% 9.2%  
Added value  -4.3 -4.4 -4.5 -7.9 -6.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -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 (%)  0.0% 0.0% 0.0% 0.0% 0.0%  
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 %  -13.2% 25.0% 9.2% -4.2% 8.8%  
ROI %  -14.7% 27.7% 10.0% -4.5% 9.5%  
ROE %  -14.7% 27.6% 9.8% -4.7% 9.5%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  88.9% 91.4% 92.1% 91.8% 92.4%  
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, %  3,177.0% 3,903.0% 4,411.7% 2,794.3% 3,862.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  2.7 3.4 3.9 4.3 4.5  
Current Ratio  2.7 3.4 3.9 4.3 4.5  
Cash and cash equivalent  137.2 172.6 196.4 220.7 237.4  

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  92.7 133.0 158.7 179.8 193.9  
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  -4 -4 -4 -8 -6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -4 -4 -4 -8 -6  
EBIT / employee  -4 -4 -4 -8 -6  
Net earnings / employee  -69 140 59 -29 61