Pless og Jalking Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 0.0% 2.7% 2.7% 1.8%  
Credit score (0-100)  0 0 60 59 71  
Credit rating  N/A N/A BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  

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

Income statement (kDKK) 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 104 56.1 113  
EBITDA  0.0 0.0 104 56.1 113  
EBIT  0.0 0.0 80.3 30.5 87.4  
Pre-tax profit (PTP)  0.0 0.0 -8.7 -22.7 32.0  
Net earnings  0.0 0.0 -11.9 -24.5 20.8  
Pre-tax profit without non-rec. items  0.0 0.0 -8.7 -22.7 32.0  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 2,583 2,557 2,532  
Shareholders equity total  0.0 0.0 28.1 3.6 24.3  
Interest-bearing liabilities  0.0 0.0 2,436 2,421 2,400  
Balance sheet total (assets)  0.0 0.0 2,605 2,585 2,607  

Net Debt  0.0 0.0 2,423 2,407 2,344  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 104 56.1 113  
Gross profit growth  0.0% 0.0% 0.0% -46.2% 101.5%  
Employees  0 0 0 0 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 2,605 2,585 2,607  
Balance sheet change%  0.0% 0.0% 0.0% -0.8% 0.8%  
Added value  0.0 0.0 104.2 54.4 113.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 2,559 -51 -51  

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 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
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% 77.0% 54.3% 77.3%  
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% 3.1% 1.2% 3.4%  
ROI %  0.0% 0.0% 3.3% 1.2% 3.6%  
ROE %  0.0% 0.0% -42.4% -155.0% 148.9%  

Solidity 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 0.0% 1.1% 0.1% 0.9%  
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% 2,325.0% 4,291.1% 2,073.8%  
Gearing %  0.0% 0.0% 8,672.9% 67,919.2% 9,867.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.3% 2.2% 2.3%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 0.0 0.0 0.1  
Current Ratio  0.0 0.0 0.0 0.0 0.1  
Cash and cash equivalent  0.0 0.0 13.8 13.9 56.5  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
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 -863.3 -920.6 -933.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 113  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 113  
EBIT / employee  0 0 0 0 87  
Net earnings / employee  0 0 0 0 21