PFA Europe Real Estate Low II A/S

 

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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
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.7% 1.1% 0.8% 0.4% 4.8%  
Credit score (0-100)  61 85 89 99 44  
Credit rating  BBB A A AAA BBB  
Credit limit (kDKK)  1.0 57,602.7 152,253.2 181,349.4 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
2023/12

Net sales  0 0 0 16,839 0  
Gross profit  0.0 0.0 0.0 16,839 0.0  
EBITDA  -199 -1,294 -633 16,770 -838,746  
EBIT  -220,245 75,577 435,534 16,770 -838,746  
Pre-tax profit (PTP)  -220,186.0 75,460.0 435,432.0 16,658.7 -838,586.9  
Net earnings  -220,186.0 75,460.0 435,432.0 16,658.7 -838,586.9  
Pre-tax profit without non-rec. items  -220,185 75,461 435,432 16,659 -1,691,517  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,229,987 1,305,447 1,756,495 1,804,089 1,077,511  
Interest-bearing liabilities  285 1,603 6,981 7,088 4,318  
Balance sheet total (assets)  1,230,272 1,307,050 1,778,050 1,825,745 1,081,829  

Net Debt  285 1,210 -8,057 -7,870 -10,991  
 
See the entire balance sheet

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

Net sales  0 0 0 16,839 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% -100.0%  
Gross profit  0.0 0.0 0.0 16,839 0.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -100.0%  
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)  1,230,272 1,307,050 1,778,050 1,825,745 1,081,829  
Balance sheet change%  0.0% 6.2% 36.0% 2.7% -40.7%  
Added value  -220,245.0 75,577.0 435,534.0 16,770.5 -838,746.2  
Added value %  0.0% 0.0% 0.0% 99.6% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 99.6% 0.0%  
EBIT %  0.0% 0.0% 0.0% 99.6% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 99.6% 0.0%  
Net Earnings %  0.0% 0.0% 0.0% 98.9% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 98.9% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 98.9% 0.0%  
ROA %  -17.9% 6.0% 28.2% 0.9% -116.4%  
ROI %  -17.9% 6.0% 28.4% 0.9% -116.9%  
ROE %  -17.9% 6.0% 28.4% 0.9% -58.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 99.9% 98.8% 98.8% 99.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 128.6% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 39.8% 0.0%  
Net int. bear. debt to EBITDA, %  -143.2% -93.5% 1,272.8% -46.9% 1.3%  
Gearing %  0.0% 0.1% 0.4% 0.4% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  6.3% 12.9% 2.4% 1.6% -2.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.3 0.3 0.9 0.9 3.5  
Current Ratio  2.3 0.3 0.9 0.9 3.5  
Cash and cash equivalent  0.0 393.0 15,038.0 14,957.8 15,308.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 116.9% 0.0%  
Net working capital  360.0 -1,051.0 -1,786.0 -1,965.5 10,990.7  
Net working capital %  0.0% 0.0% 0.0% -11.7% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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