Per Pedersen Ejendomsudlejning Nyborg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.0% 0.0% 1.0% 0.9% 0.6%  
Credit score (0-100)  0 0 85 90 97  
Credit rating  N/A N/A A A AA  
Credit limit (kDKK)  0.0 0.0 761.8 1,359.2 2,792.1  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 4,059 5,446 7,472  
EBITDA  0.0 0.0 4,020 5,384 6,836  
EBIT  0.0 0.0 7,087 5,937 13,330  
Pre-tax profit (PTP)  0.0 0.0 5,233.9 5,499.7 9,136.0  
Net earnings  0.0 0.0 4,080.9 4,305.3 6,920.4  
Pre-tax profit without non-rec. items  0.0 0.0 5,234 5,500 9,136  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 106,209 130,596 166,311  
Shareholders equity total  0.0 0.0 9,864 14,170 21,090  
Interest-bearing liabilities  0.0 0.0 66,495 81,427 125,724  
Balance sheet total (assets)  0.0 0.0 119,924 139,727 180,154  

Net Debt  0.0 0.0 65,040 81,371 124,826  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 4,059 5,446 7,472  
Gross profit growth  0.0% 0.0% 0.0% 34.2% 37.2%  
Employees  0 0 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)  0 0 119,924 139,727 180,154  
Balance sheet change%  0.0% 0.0% 0.0% 16.5% 28.9%  
Added value  0.0 0.0 7,086.6 5,937.4 13,330.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 106,209 24,387 35,715  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 174.6% 109.0% 178.4%  
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 %  0.0% 0.0% 6.2% 6.4% 8.7%  
ROI %  0.0% 0.0% 9.3% 9.3% 10.9%  
ROE %  0.0% 0.0% 41.4% 35.8% 39.3%  

Solidity 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  0.0% 0.0% 8.2% 10.1% 11.7%  
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, %  0.0% 0.0% 1,617.8% 1,511.5% 1,826.1%  
Gearing %  0.0% 0.0% 674.1% 574.7% 596.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.6% 3.8% 4.5%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.0 0.0 0.3 0.2 0.2  
Current Ratio  0.0 0.0 0.3 0.2 0.2  
Cash and cash equivalent  0.0 0.0 1,454.7 55.4 898.2  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -38,155.4 -43,184.6 -42,633.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 7,087 5,937 13,330  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 4,020 5,384 6,836  
EBIT / employee  0 0 7,087 5,937 13,330  
Net earnings / employee  0 0 4,081 4,305 6,920