PLATIN 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
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.1% 4.0% 10.8% 13.7% 21.0%  
Credit score (0-100)  58 49 21 15 4  
Credit rating  BBB BBB BB BB B  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/6

Net sales  0 0 0 0 0  
Gross profit  68.9 66.9 435 -6.3 -13.2  
EBITDA  68.9 66.9 435 -6.3 -13.2  
EBIT  62.2 60.2 435 -6.3 -13.2  
Pre-tax profit (PTP)  45.3 46.1 416.7 -1.5 39.5  
Net earnings  35.6 35.5 359.6 -2.7 30.7  
Pre-tax profit without non-rec. items  45.3 46.1 417 -1.5 39.5  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/6

Tangible assets total  779 772 0.0 0.0 0.0  
Shareholders equity total  428 463 823 820 711  
Interest-bearing liabilities  287 240 102 2.1 45.1  
Balance sheet total (assets)  806 813 1,317 958 790  

Net Debt  262 201 -1,204 -17.5 43.9  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  68.9 66.9 435 -6.3 -13.2  
Gross profit growth  12.6% -2.9% 550.0% 0.0% -111.6%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  806 813 1,317 958 790  
Balance sheet change%  -1.6% 0.9% 61.9% -27.3% -17.5%  
Added value  68.9 66.9 434.8 -6.3 -13.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -13 -13 -772 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/6
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 (%)  90.3% 90.0% 100.0% 100.0% 100.0%  
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 %  7.7% 7.4% 40.8% 0.6% 4.6%  
ROI %  7.9% 7.8% 51.4% 0.8% 5.1%  
ROE %  8.7% 8.0% 55.9% -0.3% 4.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/6
Equity ratio %  53.0% 56.9% 62.5% 85.6% 89.9%  
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, %  380.5% 300.9% -277.0% 279.4% -331.6%  
Gearing %  67.2% 51.9% 12.4% 0.3% 6.3%  
Net interest  0 0 0 0 0  
Financing costs %  5.3% 5.4% 10.6% 15.9% 3.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/6
Quick Ratio  0.2 0.3 2.7 7.0 9.9  
Current Ratio  0.2 0.3 2.7 7.0 9.9  
Cash and cash equivalent  25.4 39.1 1,306.6 19.6 1.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/6
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  -94.8 -98.1 822.8 820.1 710.5  
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
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  69 67 435 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  69 67 435 0 0  
EBIT / employee  62 60 435 0 0  
Net earnings / employee  36 35 360 0 0