CVR number 31625335
Industry 68.2040 Renting and operating of own or leased real estate

PRO-EJE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.4% 1.2% 1.1% 1.9% 1.5%  
Credit score (0-100)  79 82 82 70 75  
Credit rating  A A A A A  
Credit limit (kDKK)  4.9 18.2 22.8 0.1 2.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  560 556 559 116 554  
EBITDA  560 556 559 116 554  
EBIT  339 336 339 82.5 521  
Pre-tax profit (PTP)  253.4 303.9 309.8 53.5 491.8  
Net earnings  197.7 237.1 241.7 41.7 383.6  
Pre-tax profit without non-rec. items  253 304 310 53.5 492  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  3,141 2,921 2,700 2,667 2,633  
Shareholders equity total  323 362 367 167 509  
Interest-bearing liabilities  3,641 2,200 1,986 2,272 1,613  
Balance sheet total (assets)  4,474 3,057 2,836 2,950 2,660  
Net Debt  3,500 2,065 1,852 1,991 1,588  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  560 556 559 116 554  
Gross profit growth  0.0% -0.6% 0.6% -79.3% 378.5%  
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)  4,474 3,057 2,836 2,950 2,660  
Balance sheet change%  8.5% -31.7% -7.3% 4.0% -9.8%  
Added value  559.7 556.2 559.3 303.0 554.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -441 -441 -441 -67 -67  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  60.6% 60.4% 60.6% 71.2% 94.0%  
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 %  7.9% 8.9% 11.5% 2.9% 18.7%  
ROI %  8.7% 9.9% 13.2% 3.3% 21.7%  
ROE %  61.0% 69.2% 66.3% 15.6% 113.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  7.2% 11.8% 12.9% 5.7% 19.1%  
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, %  625.4% 371.3% 331.2% 1,719.1% 286.6%  
Gearing %  1,128.6% 607.6% 541.6% 1,363.1% 317.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 1.1% 1.4% 1.4% 1.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 0.1 0.1 0.1 0.0  
Current Ratio  0.3 0.1 0.1 0.1 0.0  
Cash and cash equivalent  141.0 134.9 133.7 281.0 24.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -2,698.6 -2,452.1 -2,240.3 -2,379.1 -1,976.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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