PREBEN KJÆR EJENDOMME ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.5% 1.6% 3.0% 2.2% 5.4%  
Credit score (0-100)  65 76 59 65 40  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 5.3 0.0 0.1 0.0  

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

Income statement (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  266 285 67.2 229 197  
EBITDA  266 225 7.2 229 -153  
EBIT  249 202 -15.9 206 -176  
Pre-tax profit (PTP)  247.6 190.4 -15.5 206.0 -179.8  
Net earnings  209.1 224.5 11.0 156.0 -145.4  
Pre-tax profit without non-rec. items  248 190 -15.5 206 -180  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  1,990 2,117 2,094 2,071 2,048  
Shareholders equity total  2,257 2,551 2,502 2,598 2,453  
Interest-bearing liabilities  0.8 0.0 0.0 3.8 3.1  
Balance sheet total (assets)  2,699 2,822 2,661 2,818 2,778  

Net Debt  -708 -658 -513 -687 -628  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  266 285 67.2 229 197  
Gross profit growth  -57.7% 7.2% -76.5% 240.9% -13.8%  
Employees  0 1 1 1 1  
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)  2,699 2,822 2,661 2,818 2,778  
Balance sheet change%  -5.5% 4.5% -5.7% 5.9% -1.4%  
Added value  265.9 225.4 7.2 229.0 -152.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,113 104 -46 -46 -46  

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

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  93.4% 70.9% -23.7% 89.9% -89.2%  
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 %  9.2% 7.4% -0.5% 7.7% -6.2%  
ROI %  10.4% 7.9% -0.5% 8.0% -6.7%  
ROE %  9.2% 9.3% 0.4% 6.1% -5.8%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  87.1% 90.4% 94.0% 92.2% 88.3%  
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, %  -266.4% -291.9% -7,151.9% -300.0% 410.6%  
Gearing %  0.0% 0.0% 0.0% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  1,091.5% 3,121.0% 0.0% 231.9% 173.7%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  4.8 4.3 7.1 5.3 2.6  
Current Ratio  2.8 4.3 7.1 5.3 2.6  
Cash and cash equivalent  709.2 658.0 513.1 690.8 630.7  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  445.8 542.2 488.0 607.1 450.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 225 7 229 -153  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 225 7 229 -153  
EBIT / employee  0 202 -16 206 -176  
Net earnings / employee  0 225 11 156 -145