PEA Ejendomme ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.5% 1.8% 1.6% 1.4% 23.6%  
Credit score (0-100)  64 73 75 76 3  
Credit rating  BBB A A A B  
Credit limit (kDKK)  0.0 0.1 1.3 4.8 0.0  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -9.4 307 448 428 1,566  
EBITDA  -9.4 307 448 428 1,566  
EBIT  -13.7 238 371 350 1,566  
Pre-tax profit (PTP)  -22.5 53.5 282.2 262.8 1,480.0  
Net earnings  -18.5 3.9 204.5 189.1 1,227.0  
Pre-tax profit without non-rec. items  -22.5 53.5 282 263 1,480  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  5,711 6,873 6,822 6,744 0.0  
Shareholders equity total  31.5 35.5 240 429 1,656  
Interest-bearing liabilities  5,709 6,848 6,563 6,555 147  
Balance sheet total (assets)  5,771 6,982 6,969 7,156 2,146  

Net Debt  5,661 6,768 6,431 6,154 -1,996  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -9.4 307 448 428 1,566  
Gross profit growth  0.0% 0.0% 46.1% -4.4% 265.6%  
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)  5,771 6,982 6,969 7,156 2,146  
Balance sheet change%  0.0% 21.0% -0.2% 2.7% -70.0%  
Added value  -9.4 306.7 448.0 427.0 1,566.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  5,707 1,093 -128 -156 -6,744  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  145.1% 77.7% 82.9% 81.8% 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 %  -0.2% 3.9% 5.3% 5.0% 33.7%  
ROI %  -0.2% 3.9% 5.4% 5.1% 35.7%  
ROE %  -58.5% 11.7% 148.5% 56.5% 117.7%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.5% 0.5% 3.4% 6.0% 77.2%  
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, %  -60,081.3% 2,207.0% 1,435.5% 1,436.7% -127.5%  
Gearing %  18,098.3% 19,316.5% 2,735.2% 1,527.9% 8.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.3% 3.1% 1.3% 1.3% 2.7%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.4 0.4 1.0 4.4  
Current Ratio  0.0 0.4 0.4 1.0 4.4  
Cash and cash equivalent  47.3 79.3 132.3 400.5 2,143.7  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -5,679.9 -162.7 -191.3 -5.9 1,656.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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