CVR number 38477676
Industry 681100

4P Ejendomme ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.1% 5.0% 3.7% 3.1% 3.1%  
Credit score (0-100)  50 43 50 56 55  
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) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  127 212 228 198 0.0  
EBITDA  715 212 228 198 341  
EBIT  421 170 185 133 251  
Pre-tax profit (PTP)  361.6 85.6 112.0 14.9 4.7  
Net earnings  290.0 66.7 83.2 36.9 -7.5  
Pre-tax profit without non-rec. items  362 85.6 112 14.9 4.7  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  4,044 4,029 5,346 8,658 8,656  
Shareholders equity total  551 618 701 738 731  
Interest-bearing liabilities  2,355 2,288 3,976 7,305 7,918  
Balance sheet total (assets)  4,084 4,102 5,420 8,749 8,779  
Net Debt  2,354 2,255 3,951 7,305 7,894  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  127 212 228 198 0.0  
Gross profit growth  -6.6% 66.3% 7.8% -13.4% -100.0%  
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)  4,084 4,102 5,420 8,749 8,779  
Balance sheet change%  23.3% 0.4% 32.1% 61.4% 0.4%  
Added value  714.6 211.6 228.0 175.8 340.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  534 -57 1,274 3,248 -91  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  330.9% 80.3% 81.3% 67.3% 0.0%  
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 %  11.4% 4.2% 3.9% 1.9% 2.9%  
ROI %  15.0% 5.8% 4.9% 2.1% 3.0%  
ROE %  71.4% 11.4% 12.6% 5.1% -1.0%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  13.5% 15.1% 12.9% 8.4% 8.3%  
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, %  329.5% 1,065.5% 1,732.6% 3,697.1% 2,318.4%  
Gearing %  427.0% 370.1% 566.9% 989.5% 1,083.6%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 3.6% 2.3% 2.1% 3.2%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.1 0.1 0.0 0.0 0.0  
Current Ratio  0.1 0.1 0.0 0.0 0.0  
Cash and cash equivalent  0.5 32.8 24.7 0.0 23.4  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -515.6 -596.8 -1,941.7 -3,364.9 -3,436.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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