PASSEBÆKGÅRD A/S

 

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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  2.2% 1.9% 1.9% 2.6% 2.2%  
Credit score (0-100)  68 70 69 61 65  
Credit rating  BBB A A BBB BBB  
Credit limit (kDKK)  0.7 3.9 4.6 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 0  
Gross profit  1,463 2,144 1,463 1,213 1,188  
EBITDA  -170 399 -266 -701 -702  
EBIT  -1,489 -903 -1,396 -1,749 -1,571  
Pre-tax profit (PTP)  -1,489.3 -908.0 -1,400.1 -1,752.1 -1,565.3  
Net earnings  -1,686.2 -604.5 -1,506.7 -1,752.1 -1,565.3  
Pre-tax profit without non-rec. items  -1,489 -908 -1,400 -1,752 -1,565  

 
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  20,757 20,087 18,102 17,102 16,234  
Shareholders equity total  16,220 15,616 14,109 12,357 10,791  
Interest-bearing liabilities  5,000 5,000 4,350 5,350 6,350  
Balance sheet total (assets)  21,838 21,126 18,689 17,927 17,472  

Net Debt  4,312 4,370 4,119 4,757 5,304  
 
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 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,463 2,144 1,463 1,213 1,188  
Gross profit growth  15.9% 46.5% -31.8% -17.1% -2.0%  
Employees  5 5 5 6 6  
Employee growth %  -16.7% 0.0% 0.0% 20.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  21,838 21,126 18,689 17,927 17,472  
Balance sheet change%  19.6% -3.3% -11.5% -4.1% -2.5%  
Added value  -169.7 398.7 -265.6 -619.4 -702.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,255 -1,972 -3,115 -2,047 -1,737  

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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -101.8% -42.1% -95.4% -144.2% -132.2%  
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 %  -7.4% -4.2% -7.0% -9.6% -8.8%  
ROI %  -7.6% -4.3% -7.1% -9.7% -9.0%  
ROE %  -9.9% -3.8% -10.1% -13.2% -13.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  74.3% 73.9% 75.5% 68.9% 61.8%  
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, %  -2,541.6% 1,096.2% -1,550.8% -678.2% -755.2%  
Gearing %  30.8% 32.0% 30.8% 43.3% 58.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 0.1% 0.1% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.2 0.1 0.1 0.2  
Current Ratio  0.2 0.2 0.1 0.1 0.2  
Cash and cash equivalent  687.9 629.5 230.6 593.1 1,045.7  

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% 0.0%  
Net working capital  -4,299.7 -4,471.2 -3,992.8 -4,745.7 -5,442.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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  -34 80 -53 -103 -117  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -34 80 -53 -117 -117  
EBIT / employee  -298 -181 -279 -292 -262  
Net earnings / employee  -337 -121 -301 -292 -261