P BRODERSEN EJENDOMSFORVALTNING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.6% 4.3% 4.3% 4.6% 3.0%  
Credit score (0-100)  47 49 47 44 57  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  50 77 75 100 97  
Gross profit  48.2 57.0 52.0 38.3 71.8  
EBITDA  48.2 57.0 52.0 38.3 71.8  
EBIT  48.2 57.0 52.0 38.3 71.8  
Pre-tax profit (PTP)  -91.9 393.5 -188.3 411.3 712.7  
Net earnings  -79.6 137.3 -92.3 27.3 1,151.8  
Pre-tax profit without non-rec. items  -91.9 394 -188 411 713  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  75.2 212 120 148 1,299  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 620  
Balance sheet total (assets)  879 1,698 850 1,753 2,186  

Net Debt  -217 -1,280 -328 -1,608 -951  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  50 77 75 100 97  
Net sales growth  -0.1% 53.9% -2.6% 33.9% -3.6%  
Gross profit  48.2 57.0 52.0 38.3 71.8  
Gross profit growth  2.3% 18.3% -8.7% -26.3% 87.5%  
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)  879 1,698 850 1,753 2,186  
Balance sheet change%  36.4% 93.2% -49.9% 106.3% 24.7%  
Added value  48.2 57.0 52.0 38.3 71.8  
Added value %  96.6% 74.3% 69.6% 38.3% 74.4%  
Investments  0 0 0 0 0  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  96.6% 74.3% 69.6% 38.3% 74.4%  
EBIT %  96.6% 74.3% 69.6% 38.3% 74.4%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  -159.6% 179.0% -123.6% 27.3% 1,193.3%  
Profit before depreciation and extraordinary items %  -159.6% 179.0% -123.6% 27.3% 1,193.3%  
Pre tax profit less extraordinaries %  -184.4% 512.9% -252.0% 411.0% 738.4%  
ROA %  8.1% 31.8% 4.5% 34.4% 39.6%  
ROI %  53.5% 285.0% 34.4% 334.1% 75.5%  
ROE %  -69.2% 95.5% -55.5% 20.4% 159.2%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  8.6% 12.5% 14.1% 8.4% 59.4%  
Relative indebtedness %  1,612.0% 1,935.7% 976.5% 1,604.1% 918.9%  
Relative net indebtedness %  1,176.1% 267.6% 537.5% -2.1% -708.1%  
Net int. bear. debt to EBITDA, %  -451.1% -2,246.5% -631.0% -4,198.4% -1,324.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 47.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 21.6%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.3 0.9 0.5 1.0 1.8  
Current Ratio  0.3 0.9 0.5 1.0 1.8  
Cash and cash equivalent  217.3 1,279.8 328.0 1,607.5 1,570.4  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  0.0 0.0 2.5 0.1 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  435.9% 1,668.1% 439.7% 1,606.2% 1,627.1%  
Net working capital  -803.5 -1,485.0 -729.0 -1,605.3 -885.5  
Net working capital %  -1,611.9% -1,935.5% -975.7% -1,604.0% -917.4%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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