CVR number 37750859
Industry 68.2030 Renting and operating of own or leased real estate

Paradisvejen 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  2.0% 2.0% 1.7% 1.9% 1.9%  
Credit score (0-100)  69 67 73 69 70  
Credit rating  A A A A A  
Credit limit (kDKK)  0.4 0.3 5.0 0.9 1.3  
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  570 562 591 601 586  
EBITDA  570 562 591 601 586  
EBIT  935 1,572 596 561 596  
Pre-tax profit (PTP)  775.6 1,419.2 371.7 325.5 370.7  
Net earnings  600.8 1,103.0 287.3 250.5 285.8  
Pre-tax profit without non-rec. items  776 1,419 372 325 371  
 
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  12,560 13,570 13,575 13,535 13,545  
Shareholders equity total  1,734 2,837 3,125 3,375 3,661  
Interest-bearing liabilities  10,306 9,991 10,035 9,719 9,397  
Balance sheet total (assets)  12,560 13,570 13,894 13,856 13,823  
Net Debt  10,306 9,991 9,726 9,398 9,119  
 
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  570 562 591 601 586  
Gross profit growth  3.0% -1.3% 5.1% 1.6% -2.5%  
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)  12,560 13,570 13,894 13,856 13,823  
Balance sheet change%  2.9% 8.0% 2.4% -0.3% -0.2%  
Added value  935.0 1,572.5 596.2 560.7 595.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  365 1,010 5 -40 10  
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 
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 (%)  164.0% 279.6% 100.8% 93.3% 101.7%  
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 %  7.6% 12.0% 4.3% 4.0% 4.3%  
ROI %  7.7% 12.3% 4.4% 4.1% 4.4%  
ROE %  41.9% 48.3% 9.6% 7.7% 8.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  13.8% 20.9% 22.5% 24.4% 26.5%  
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, %  1,808.1% 1,776.1% 1,645.3% 1,564.4% 1,556.5%  
Gearing %  594.3% 352.1% 321.2% 288.0% 256.7%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 1.5% 2.2% 2.4% 2.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.2 0.2 0.2  
Current Ratio  0.0 0.0 0.2 0.2 0.2  
Cash and cash equivalent  0.0 0.0 308.8 321.1 278.0  

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  -1,952.3 -1,947.3 -1,075.9 -1,043.6 -1,011.3  
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