Pinus Ejendomme 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  5.9% 5.8% 5.2% 15.6% 1.7%  
Credit score (0-100)  40 39 41 12 71  
Credit rating  BBB BBB BBB BB A  
Credit limit (kDKK)  0.0 0.0 0.0 -0.0 0.3  

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 0 224  
Gross profit  -7.8 -14.4 150 -1,407 176  
EBITDA  -7.8 -14.4 150 -1,407 175  
EBIT  -7.8 -14.4 150 -1,407 175  
Pre-tax profit (PTP)  -7.0 -9.9 40.4 -1,507.5 97.4  
Net earnings  -7.0 -9.9 40.4 -1,507.5 76.0  
Pre-tax profit without non-rec. items  -7.0 -9.9 40.4 -1,507 97.4  

 
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  1,536 1,536 3,076 1,540 1,540  
Shareholders equity total  1,132 1,122 1,163 55.2 153  
Interest-bearing liabilities  0.0 0.6 1,344 1,321 1,276  
Balance sheet total (assets)  1,626 1,536 3,113 1,567 1,965  

Net Debt  -0.9 0.6 1,328 1,303 861  
 
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 0 224  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -7.8 -14.4 150 -1,407 176  
Gross profit growth  50.6% -84.3% 0.0% 0.0% 0.0%  
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)  1,626 1,536 3,113 1,567 1,965  
Balance sheet change%  0.1% -5.5% 102.7% -49.6% 25.4%  
Added value  -7.8 -14.4 149.9 -1,406.6 175.3  
Added value %  0.0% 0.0% 0.0% 0.0% 78.4%  
Investments  0 0 1,540 -1,536 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 1.0 -1.0 1.0  

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% 78.4%  
EBIT %  0.0% 0.0% 0.0% 0.0% 78.4%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 99.6%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 34.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 34.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 43.5%  
ROA %  -0.4% -0.6% 6.4% -60.1% 9.9%  
ROI %  -0.6% -0.9% 8.3% -72.5% 12.5%  
ROE %  -0.6% -0.9% 3.5% -247.6% 73.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  69.6% 73.1% 37.3% 3.5% 7.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 810.3%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 624.8%  
Net int. bear. debt to EBITDA, %  11.8% -4.1% 885.7% -92.6% 491.3%  
Gearing %  0.0% 0.1% 115.6% 2,394.3% 836.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 16.3% 7.6% 6.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.1 0.1 0.8  
Current Ratio  0.0 0.0 0.1 0.1 0.8  
Cash and cash equivalent  0.9 0.0 16.0 18.0 414.9  

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 16.7  
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% 190.0%  
Net working capital  -492.5 -412.7 -569.1 -163.7 -470.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% -210.5%  

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  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