CVR number 37475033
Industry 68.2040 Renting and operating of own or leased real estate

PP Estate 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  1.5% 1.4% 1.3% 2.2% 2.3%  
Credit score (0-100)  77 78 79 65 63  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  1.7 5.7 10.9 0.0 0.0  
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  413 390 377 76.6 276  
EBITDA  413 390 377 76.6 276  
EBIT  334 311 298 -2.4 186  
Pre-tax profit (PTP)  231.1 221.4 223.0 -85.1 51.7  
Net earnings  163.9 156.1 161.3 -145.1 20.0  
Pre-tax profit without non-rec. items  231 221 223 -85.1 51.7  
 
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  3,670 3,591 3,512 3,433 3,529  
Shareholders equity total  280 436 597 452 472  
Interest-bearing liabilities  3,148 2,915 2,726 2,760 2,984  
Balance sheet total (assets)  3,670 3,591 3,512 3,433 3,556  
Net Debt  3,148 2,915 2,726 2,760 2,984  
 
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  413 390 377 76.6 276  
Gross profit growth  20.2% -5.7% -3.3% -79.7% 260.5%  
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)  3,670 3,591 3,512 3,433 3,556  
Balance sheet change%  -2.1% -2.2% -2.2% -2.2% 3.6%  
Added value  413.5 389.7 376.7 76.6 276.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -158 -158 -158 -158 6  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 -1.0 1.0  

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 (%)  80.9% 79.7% 79.0% -3.1% 67.4%  
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 %  9.0% 8.6% 8.4% -0.1% 5.3%  
ROI %  9.5% 9.2% 8.9% -0.1% 5.6%  
ROE %  83.0% 43.7% 31.2% -27.7% 4.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  7.6% 12.1% 17.0% 13.2% 13.3%  
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, %  761.2% 748.0% 723.6% 3,602.2% 1,080.4%  
Gearing %  1,126.0% 669.2% 456.7% 610.9% 632.4%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 2.9% 2.6% 3.0% 4.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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  -297.7 -372.5 -2,339.6 -2,493.8 -2,932.9  
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