Pro Holsted Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.8% 0.9% 0.7% 0.7% 0.8%  
Credit score (0-100)  92 89 93 95 91  
Credit rating  A A AA AA AA  
Credit limit (kDKK)  301.7 287.8 451.1 673.8 706.4  

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

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5

Net sales  0 0 0 0 0  
Gross profit  1,187 1,470 2,268 2,323 3,370  
EBITDA  1,187 1,470 2,268 2,323 3,370  
EBIT  775 916 1,205 1,259 1,970  
Pre-tax profit (PTP)  514.0 198.0 687.0 3,017.0 474.0  
Net earnings  401.0 154.0 537.0 2,353.0 370.0  
Pre-tax profit without non-rec. items  514 198 687 3,017 474  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5

Tangible assets total  21,614 34,006 33,170 41,713 42,462  
Shareholders equity total  3,215 3,369 3,906 6,259 6,629  
Interest-bearing liabilities  16,317 28,274 26,857 31,707 32,101  
Balance sheet total (assets)  23,597 34,384 33,423 42,027 42,856  

Net Debt  16,317 28,272 26,604 31,695 32,073  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,187 1,470 2,268 2,323 3,370  
Gross profit growth  -1.7% 23.8% 54.3% 2.4% 45.1%  
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)  23,597 34,384 33,423 42,027 42,856  
Balance sheet change%  86.1% 45.7% -2.8% 25.7% 2.0%  
Added value  1,187.0 1,470.0 2,268.0 2,322.0 3,370.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  8,802 11,838 -1,899 7,479 -651  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  65.3% 62.3% 53.1% 54.2% 58.5%  
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 %  4.3% 3.2% 3.6% 10.3% 4.6%  
ROI %  4.7% 3.3% 3.6% 10.6% 4.9%  
ROE %  13.3% 4.7% 14.8% 46.3% 5.7%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  13.6% 9.8% 11.7% 14.9% 15.5%  
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, %  1,374.6% 1,923.3% 1,173.0% 1,364.4% 951.7%  
Gearing %  507.5% 839.2% 687.6% 506.6% 484.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 3.2% 1.9% 2.9% 4.7%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.2 0.0 0.0 0.0 0.0  
Current Ratio  0.2 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 2.0 253.0 12.0 28.0  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  -9,699.0 -12,166.0 -11,465.0 -20,009.0 -9,762.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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