PL EJENDOMME AALBORG 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  0.9% 0.8% 0.7% 0.6% 0.6%  
Credit score (0-100)  89 92 95 98 96  
Credit rating  A AA AA AA AA  
Credit limit (kDKK)  684.3 1,126.3 1,848.9 2,078.6 2,528.8  

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  3,751 2,767 2,980 3,533 3,147  
EBITDA  3,751 2,767 2,980 3,533 3,147  
EBIT  3,742 5,789 8,149 3,533 7,516  
Pre-tax profit (PTP)  161.4 3,290.4 7,301.0 4,529.8 4,473.7  
Net earnings  112.8 2,571.6 5,694.0 3,533.2 3,474.8  
Pre-tax profit without non-rec. items  161 3,290 7,301 4,530 4,474  

 
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  94,940 97,962 103,131 104,631 109,000  
Shareholders equity total  7,467 9,984 15,621 19,097 22,515  
Interest-bearing liabilities  80,812 80,518 79,234 78,708 77,711  
Balance sheet total (assets)  95,442 98,285 103,568 106,295 109,842  

Net Debt  80,534 80,412 79,007 78,698 77,687  
 
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  3,751 2,767 2,980 3,533 3,147  
Gross profit growth  60.5% -26.2% 7.7% 18.6% -10.9%  
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)  95,442 98,285 103,568 106,295 109,842  
Balance sheet change%  0.3% 3.0% 5.4% 2.6% 3.3%  
Added value  3,741.8 5,789.4 8,148.6 3,533.3 7,515.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -9 3,022 5,169 1,500 4,369  

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 (%)  99.7% 209.2% 273.5% 100.0% 238.8%  
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 %  3.9% 6.0% 8.8% 6.0% 7.4%  
ROI %  4.1% 6.3% 9.2% 6.2% 7.5%  
ROE %  1.5% 29.5% 44.5% 20.4% 16.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  7.9% 10.2% 15.2% 18.0% 20.6%  
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, %  2,146.8% 2,905.8% 2,651.3% 2,227.3% 2,468.6%  
Gearing %  1,082.2% 806.5% 507.2% 412.1% 345.2%  
Net interest  0 0 0 0 0  
Financing costs %  4.4% 3.1% 2.0% 2.2% 4.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.2 0.1  
Current Ratio  0.0 0.0 0.0 0.2 0.1  
Cash and cash equivalent  278.3 105.8 226.9 9.2 24.4  

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  -11,953.8 -11,664.2 -10,952.1 -9,360.4 -9,689.1  
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  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