EJENDOMSSELSKABET POLLUX ApS

 

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Analyst: XBRLDenmark
 
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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  1.7% 6.3% 1.9% 1.9% 2.3%  
Credit score (0-100)  74 36 69 69 65  
Credit rating  A BBB A A BBB  
Credit limit (kDKK)  3.7 0.0 0.6 1.0 0.0  

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  525 498 460 647 558  
EBITDA  525 498 460 647 558  
EBIT  525 -977 854 917 424  
Pre-tax profit (PTP)  224.5 -1,277.3 615.9 663.6 147.8  
Net earnings  175.1 -996.3 480.4 517.6 115.3  
Pre-tax profit without non-rec. items  224 -1,277 616 664 148  

 
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  19,164 17,833 18,260 18,531 18,429  
Shareholders equity total  2,442 1,445 1,926 2,443 2,559  
Interest-bearing liabilities  15,378 16,166 15,300 14,773 14,725  
Balance sheet total (assets)  19,340 18,844 18,514 18,589 18,582  

Net Debt  15,345 15,202 15,083 14,773 14,715  
 
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  525 498 460 647 558  
Gross profit growth  1.0% -5.2% -7.5% 40.4% -13.8%  
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)  19,340 18,844 18,514 18,589 18,582  
Balance sheet change%  0.8% -2.6% -1.8% 0.4% -0.0%  
Added value  524.8 -977.2 854.4 917.0 423.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  105 -1,331 428 270 -102  

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

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 (%)  100.0% -196.3% 185.6% 141.8% 76.0%  
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 %  2.7% -5.1% 4.6% 4.9% 2.3%  
ROI %  2.8% -5.3% 4.7% 5.1% 2.3%  
ROE %  7.4% -51.3% 28.5% 23.7% 4.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  12.6% 7.7% 10.4% 13.1% 13.8%  
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, %  2,923.9% 3,054.1% 3,276.0% 2,284.5% 2,639.3%  
Gearing %  629.8% 1,118.6% 794.5% 604.6% 575.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 1.9% 1.5% 1.7% 1.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.2 0.0 0.0 0.0  
Current Ratio  0.0 0.2 0.0 0.0 0.0  
Cash and cash equivalent  32.7 964.1 216.8 0.0 10.5  

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  -9,148.6 -4,704.5 -4,984.7 -5,061.9 -5,237.2  
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