PE Ejendomme ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.7% 5.2% 11.2% 14.0% 2.5%  
Credit score (0-100)  73 41 21 15 62  
Credit rating  A BBB BB BB BBB  
Credit limit (kDKK)  11.1 0.0 -0.0 -0.0 0.0  

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  2,456 -12.0 -1,596 -542 3,111  
EBITDA  2,456 -410 -1,596 -542 3,111  
EBIT  484 -2,207 -5,582 -4,604 2,669  
Pre-tax profit (PTP)  376.7 -2,363.2 -5,758.8 -5,471.2 3,353.8  
Net earnings  293.8 -2,160.8 -6,917.8 -5,107.6 4,544.8  
Pre-tax profit without non-rec. items  377 -2,363 -5,759 -5,471 3,354  

 
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  16,517 12,435 10,297 9,908 3,411  
Shareholders equity total  9,591 7,430 512 405 4,961  
Interest-bearing liabilities  8,842 6,336 10,691 10,850 11,696  
Balance sheet total (assets)  19,760 13,929 11,408 11,681 17,079  

Net Debt  8,841 6,336 10,691 10,850 11,575  
 
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  2,456 -12.0 -1,596 -542 3,111  
Gross profit growth  20.6% 0.0% -13,214.2% 66.0% 0.0%  
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)  19,760 13,929 11,408 11,681 17,079  
Balance sheet change%  -4.4% -29.5% -18.1% 2.4% 46.2%  
Added value  2,456.2 -410.0 -1,596.4 -618.3 3,111.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -3,944 -5,878 -6,124 -4,451 -6,939  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 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 (%)  19.7% 18,403.6% 349.7% 849.4% 85.8%  
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 %  2.6% -13.1% -44.1% -39.9% 26.7%  
ROI %  2.7% -13.7% -44.7% -41.0% 27.6%  
ROE %  3.1% -25.4% -174.2% -1,114.0% 169.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  48.5% 53.3% 4.5% 3.5% 29.0%  
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, %  359.9% -1,545.3% -669.7% -2,001.7% 372.0%  
Gearing %  92.2% 85.3% 2,086.8% 2,681.1% 235.8%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 2.1% 2.1% 8.1% 4.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.1 0.4 0.0 0.1 1.1  
Current Ratio  1.1 0.4 0.1 0.2 1.2  
Cash and cash equivalent  0.7 0.0 0.0 0.0 120.7  

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  187.7 -2,188.6 -7,514.5 -7,726.1 1,932.2  
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