Pristine Properties 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  0.7% 0.8% 1.3% 1.2% 0.8%  
Credit score (0-100)  95 93 79 82 92  
Credit rating  AA AA A A AA  
Credit limit (kDKK)  12,953.5 14,580.9 2,499.2 4,572.5 5,220.0  

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 0 0  
Gross profit  -1,106 -1,251 -3,284 -722 -522  
EBITDA  -1,106 -1,251 -3,284 -722 -522  
EBIT  -1,106 -1,251 -3,284 -722 -522  
Pre-tax profit (PTP)  40,577.8 35,573.0 -3,203.0 6,798.0 7,605.7  
Net earnings  43,432.4 37,539.1 -1,737.0 6,929.0 6,704.7  
Pre-tax profit without non-rec. items  40,578 35,573 -3,203 6,798 7,606  

 
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  142,676 166,499 152,634 162,035 59,821  
Interest-bearing liabilities  153,696 149,164 153,745 878 0.0  
Balance sheet total (assets)  296,675 318,216 315,010 165,605 60,918  

Net Debt  153,682 146,457 153,733 868 -34.7  
 
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  -1,106 -1,251 -3,284 -722 -522  
Gross profit growth  2.0% -13.1% -162.5% 78.0% 27.7%  
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)  296,675 318,216 315,010 165,605 60,918  
Balance sheet change%  -34.7% 7.3% -1.0% -47.4% -63.2%  
Added value  -1,106.0 -1,251.0 -3,284.0 -722.0 -521.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

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 (%)  100.0% 100.0% 100.0% 100.0% 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 %  14.7% 14.3% 0.3% 3.3% 6.9%  
ROI %  14.7% 14.4% 0.3% 3.4% 7.0%  
ROE %  34.3% 24.3% -1.1% 4.4% 6.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  48.1% 52.3% 48.5% 97.8% 98.2%  
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, %  -13,895.7% -11,706.9% -4,681.3% -120.2% 6.6%  
Gearing %  107.7% 89.6% 100.7% 0.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.8% 5.6% 2.7% 1.4% 43.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 1.0 0.6 36.9 21.7  
Current Ratio  0.9 1.0 0.6 36.9 21.7  
Cash and cash equivalent  14.0 2,707.3 12.0 10.0 34.7  

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  -4,734.6 1,428.6 -18,769.0 128,040.0 22,666.5  
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