Pears Global Real Estate Denmark 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.4% 7.2% 5.6% 3.5% 4.7%  
Credit score (0-100)  54 32 40 52 45  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 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  9,438 8,668 9,260 11,592 12,438  
EBITDA  709 -680 -169 1,960 730  
EBIT  674 -698 -187 1,960 730  
Pre-tax profit (PTP)  199.9 -1,198.1 -653.4 1,545.4 95.2  
Net earnings  154.5 -942.1 -551.0 1,080.2 -14.1  
Pre-tax profit without non-rec. items  200 -1,198 -653 1,545 95.2  

 
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  35.9 17.5 0.0 0.0 0.0  
Shareholders equity total  4,334 3,392 2,841 3,921 3,907  
Interest-bearing liabilities  8,133 8,121 8,546 8,965 9,966  
Balance sheet total (assets)  15,095 13,108 11,994 14,751 14,760  

Net Debt  -6,716 -4,003 -2,507 -5,043 4,075  
 
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  9,438 8,668 9,260 11,592 12,438  
Gross profit growth  -8.1% -8.2% 6.8% 25.2% 7.3%  
Employees  8 10 11 10 11  
Employee growth %  0.0% 25.0% 10.0% -9.1% 10.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  15,095 13,108 11,994 14,751 14,760  
Balance sheet change%  13.8% -13.2% -8.5% 23.0% 0.1%  
Added value  708.6 -679.8 -169.0 1,977.1 729.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -69 -37 -35 0 0  

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

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 (%)  7.1% -8.1% -2.0% 16.9% 5.9%  
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 %  4.8% -5.0% -1.4% 14.8% 4.9%  
ROI %  5.5% -5.8% -1.5% 16.3% 5.5%  
ROE %  3.6% -24.4% -17.7% 32.0% -0.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  28.7% 25.9% 23.7% 26.6% 26.5%  
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, %  -947.8% 588.9% 1,483.0% -257.3% 558.4%  
Gearing %  187.7% 239.4% 300.8% 228.7% 255.1%  
Net interest  0 0 0 0 0  
Financing costs %  6.1% 6.2% 5.8% 5.0% 6.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.4 1.3 1.3 1.4 1.4  
Current Ratio  1.4 1.3 1.3 1.4 1.4  
Cash and cash equivalent  14,849.6 12,123.7 11,052.6 14,007.7 5,891.0  

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  4,174.1 3,248.1 2,762.3 3,839.0 3,820.8  
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  89 -68 -15 198 66  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  89 -68 -15 196 66  
EBIT / employee  84 -70 -17 196 66  
Net earnings / employee  19 -94 -50 108 -1