PFA German Real Estate Low VIII 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  24.0% 16.1% 5.0% 2.3% 2.8%  
Credit score (0-100)  4 11 42 65 59  
Credit rating  B BB BBB BBB BBB  
Credit limit (kDKK)  -0.0 0.0 0.0 1.0 0.1  

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 0 863  
Gross profit  0.0 0.0 0.0 -881 -216  
EBITDA  -5,739 -84.0 -923 -1,102 -1,611  
EBIT  -5,739 -84.0 -923 -1,102 -14,429  
Pre-tax profit (PTP)  -5,743.0 -101.0 -929.0 -1,120.1 -15,751.0  
Net earnings  -5,743.0 15.0 -907.0 -1,057.1 -15,421.7  
Pre-tax profit without non-rec. items  -5,744 -101 -930 -1,120 -15,751  

 
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  0.0 0.0 890 40,118 204,358  
Shareholders equity total  280 292 13,937 41,581 138,161  
Interest-bearing liabilities  420 380 1,081 2,019 92,797  
Balance sheet total (assets)  700 672 15,536 44,130 231,924  

Net Debt  -280 -292 -13,543 -1,947 80,980  
 
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 0 863  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 -881 -216  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 75.4%  
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)  700 672 15,536 44,130 231,924  
Balance sheet change%  0.0% -4.0% 2,211.9% 184.0% 425.6%  
Added value  -5,739.0 -84.0 -923.0 -1,102.2 -14,428.5  
Added value %  0.0% 0.0% 0.0% 0.0% -1,671.4%  
Investments  0 0 890 39,228 164,240  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

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% -186.7%  
EBIT %  0.0% 0.0% 0.0% 0.0% -1,671.4%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 125.2% 6,670.2%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% -1,786.5%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% -301.7%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% -1,824.6%  
ROA %  -819.9% -12.2% -11.4% -3.7% -10.4%  
ROI %  -819.9% -12.2% -11.8% -3.8% -10.5%  
ROE %  -2,051.1% 5.2% -12.7% -3.8% -17.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  40.0% 43.5% 32.1% 94.2% 59.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 10,861.6%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 9,492.7%  
Net int. bear. debt to EBITDA, %  4.9% 347.6% 1,467.3% 176.6% -5,025.2%  
Gearing %  150.0% 130.1% 7.8% 4.9% 67.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 4.3% 1.0% 1.2% 2.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.7 1.8 9.2 1.6 8.1  
Current Ratio  1.7 1.8 9.2 1.6 8.1  
Cash and cash equivalent  700.0 672.0 14,624.0 3,965.5 11,817.0  

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 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% 3,193.2%  
Net working capital  280.0 292.0 13,047.0 1,462.9 24,159.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 2,798.6%  

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