Phigus Ejendomme A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.1% 1.1% 1.0% 2.3% 1.1%  
Credit score (0-100)  84 82 87 63 85  
Credit rating  A A A BBB A  
Credit limit (kDKK)  4,188.9 3,929.9 7,715.8 1.4 6,043.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  17,609 17,007 17,128 15,898 17,541  
EBITDA  31,740 17,007 17,128 15,898 17,541  
EBIT  24,675 26,790 27,894 -2,332 22,029  
Pre-tax profit (PTP)  18,064.4 20,500.3 22,262.9 -9,199.2 14,895.6  
Net earnings  14,090.2 15,990.2 17,365.1 -7,175.4 11,618.6  
Pre-tax profit without non-rec. items  18,064 20,500 22,263 -9,199 14,896  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  401,412 412,775 424,050 424,400 464,320  
Shareholders equity total  86,456 102,446 119,812 112,636 124,255  
Interest-bearing liabilities  292,598 285,292 276,566 285,952 312,246  
Balance sheet total (assets)  403,518 414,482 425,891 424,599 465,175  

Net Debt  292,598 285,292 276,566 285,882 312,246  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  17,609 17,007 17,128 15,898 17,541  
Gross profit growth  5.2% -3.4% 0.7% -7.2% 10.3%  
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)  403,518 414,482 425,891 424,599 465,175  
Balance sheet change%  1.7% 2.7% 2.8% -0.3% 9.6%  
Added value  24,674.7 26,789.6 27,893.6 -2,331.5 22,028.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  7,442 11,363 11,275 350 39,920  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  140.1% 157.5% 162.9% -14.7% 125.6%  
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 %  6.2% 6.6% 6.7% -0.5% 5.0%  
ROI %  6.3% 6.6% 6.7% -0.5% 5.0%  
ROE %  17.7% 16.9% 15.6% -6.2% 9.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  21.4% 24.7% 28.1% 26.5% 26.7%  
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, %  921.9% 1,677.5% 1,614.7% 1,798.2% 1,780.0%  
Gearing %  338.4% 278.5% 230.8% 253.9% 251.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 2.2% 2.1% 2.5% 2.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 69.6 0.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -49,301.0 -44,582.1 -37,316.0 -46,255.7 -44,691.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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