Probus City 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
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.6% 0.5% 0.5% 0.7% 2.3%  
Credit score (0-100)  98 98 99 94 64  
Credit rating  AA AA AA AA BBB  
Credit limit (kDKK)  4,552.9 5,215.8 5,695.2 5,068.2 0.7  

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 0 0  
Gross profit  4,628 4,193 4,224 4,188 4,205  
EBITDA  4,628 4,193 4,224 4,188 4,205  
EBIT  5,128 10,493 12,424 378 -9,645  
Pre-tax profit (PTP)  3,890.3 9,239.9 11,046.8 7,132.8 -10,869.4  
Net earnings  3,034.5 7,206.8 8,616.5 5,563.5 -8,488.8  
Pre-tax profit without non-rec. items  3,890 9,240 11,047 7,133 -10,869  

 
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  103,100 109,400 117,600 113,790 99,940  
Shareholders equity total  41,335 46,042 50,858 54,422 44,933  
Interest-bearing liabilities  61,918 60,921 60,315 51,626 50,441  
Balance sheet total (assets)  108,153 113,253 119,608 114,733 100,434  

Net Debt  56,899 57,083 58,437 50,721 49,950  
 
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 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,628 4,193 4,224 4,188 4,205  
Gross profit growth  6.3% -9.4% 0.7% -0.8% 0.4%  
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)  108,153 113,253 119,608 114,733 100,434  
Balance sheet change%  1.1% 4.7% 5.6% -4.1% -12.5%  
Added value  5,127.5 10,493.0 12,423.6 378.5 -9,644.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  500 6,300 8,200 -3,810 -13,850  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -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% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  110.8% 250.3% 294.1% 9.0% -229.3%  
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 %  4.8% 9.5% 10.7% 6.7% -9.0%  
ROI %  4.9% 9.7% 10.9% 6.8% -9.2%  
ROE %  7.5% 16.5% 17.8% 10.6% -17.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  38.2% 40.7% 42.5% 47.4% 44.7%  
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, %  1,229.6% 1,361.4% 1,383.6% 1,211.0% 1,187.7%  
Gearing %  149.8% 132.3% 118.6% 94.9% 112.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 2.0% 2.3% 1.2% 2.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.6 1.2 0.6 0.2 0.1  
Current Ratio  1.6 1.2 0.6 0.2 0.1  
Cash and cash equivalent  5,018.7 3,837.5 1,877.3 905.0 491.2  

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% 0.0% 0.0%  
Net working capital  1,835.3 597.9 -1,408.3 -3,399.1 -3,110.6  
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
2023/12
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