PANDRUP EJENDOMME ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 1.7% 1.6% 6.8% 18.4%  
Credit score (0-100)  71 74 76 35 7  
Credit rating  A A A BBB B  
Credit limit (kDKK)  0.0 0.2 0.8 0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9

Net sales  0 0 0 0 0  
Gross profit  220 342 408 260 -172  
EBITDA  220 342 408 243 -172  
EBIT  146 268 320 146 -172  
Pre-tax profit (PTP)  -19.0 100.0 195.0 1.0 -327.6  
Net earnings  -31.0 61.0 135.0 -21.0 -278.4  
Pre-tax profit without non-rec. items  -19.0 100 195 1.0 -328  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9

Tangible assets total  8,084 8,011 7,937 0.0 0.0  
Shareholders equity total  43.0 103 238 218 -60.3  
Interest-bearing liabilities  7,766 7,645 7,457 6,078 90.7  
Balance sheet total (assets)  8,114 8,029 7,983 6,599 63.0  

Net Debt  7,766 7,645 7,457 -99.0 82.5  
 
See the entire balance sheet

Volume 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  220 342 408 260 -172  
Gross profit growth  -25.7% 55.5% 19.3% -36.3% 0.0%  
Employees  1 1 1 1 1  
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)  8,114 8,029 7,983 6,599 63  
Balance sheet change%  -1.7% -1.0% -0.6% -17.3% -99.0%  
Added value  220.0 342.0 408.0 234.0 -172.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -149 -147 -162 -8,034 0  

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

Profitability 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
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 (%)  66.4% 78.4% 78.4% 56.2% 100.0%  
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 %  1.8% 3.3% 4.0% 2.0% -5.1%  
ROI %  1.9% 3.4% 4.1% 2.1% -5.4%  
ROE %  -53.4% 83.6% 79.2% -9.2% -198.1%  

Solidity 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Equity ratio %  0.5% 1.3% 3.0% 3.3% -48.9%  
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, %  3,530.0% 2,235.4% 1,827.7% -40.7% -47.9%  
Gearing %  18,060.5% 7,422.3% 3,133.2% 2,788.1% -150.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 2.2% 1.7% 2.1% 5.0%  

Liquidity 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Quick Ratio  0.0 0.0 0.0 1.0 0.5  
Current Ratio  0.0 0.0 0.0 1.0 0.5  
Cash and cash equivalent  0.0 0.0 0.0 6,177.0 8.1  

Capital use efficiency 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
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  -2,159.0 -2,127.0 -1,992.0 231.0 -60.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Net sales / employee  0 0 0 0 0  
Added value / employee  220 342 408 234 -172  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  220 342 408 243 -172  
EBIT / employee  146 268 320 146 -172  
Net earnings / employee  -31 61 135 -21 -278