Pihl Senior Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 1.5% 1.5% 1.6% 2.0%  
Credit score (0-100)  75 76 75 75 68  
Credit rating  A A A A A  
Credit limit (kDKK)  1.3 3.7 4.7 4.3 0.3  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  776 818 781 804 685  
EBITDA  776 574 529 564 598  
EBIT  741 513 457 493 526  
Pre-tax profit (PTP)  540.7 348.2 319.5 387.7 222.0  
Net earnings  410.0 260.3 247.7 284.1 154.7  
Pre-tax profit without non-rec. items  541 348 320 388 222  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  9,775 9,720 9,799 9,794 9,604  
Shareholders equity total  460 720 968 1,252 1,407  
Interest-bearing liabilities  8,950 8,749 8,509 6,877 6,607  
Balance sheet total (assets)  9,901 9,947 9,975 9,994 9,619  

Net Debt  8,922 8,716 8,509 6,877 6,607  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  776 818 781 804 685  
Gross profit growth  0.0% 5.5% -4.5% 2.9% -14.7%  
Employees  0 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)  9,901 9,947 9,975 9,994 9,619  
Balance sheet change%  0.0% 0.5% 0.3% 0.2% -3.8%  
Added value  775.8 574.3 528.6 564.2 597.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  9,739 -116 7 -76 -262  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  95.5% 62.7% 58.5% 61.3% 76.7%  
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 %  7.5% 5.2% 4.6% 6.0% 5.4%  
ROI %  7.9% 5.4% 4.8% 6.9% 6.6%  
ROE %  89.1% 44.1% 29.3% 25.6% 11.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  4.8% 7.5% 10.0% 12.5% 14.6%  
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, %  1,150.0% 1,517.6% 1,609.6% 1,219.0% 1,105.1%  
Gearing %  1,945.7% 1,214.8% 879.1% 549.2% 469.7%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 1.9% 1.6% 2.8% 4.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.1 0.1 0.0  
Current Ratio  0.1 0.1 0.1 0.1 0.0  
Cash and cash equivalent  28.2 33.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -2,202.7 -2,061.0 -2,100.7 -2,014.9 -1,806.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 574 529 564 598  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 574 529 564 598  
EBIT / employee  0 513 457 493 526  
Net earnings / employee  0 260 248 284 155