CVR number 27279295
Industry 68.2040 Renting and operating of own or leased real estate

PanPac 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  2.3% 2.6% 2.9% 2.1% 2.4%  
Credit score (0-100)  64 60 58 65 63  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 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  693 942 847 1,109 894  
EBITDA  693 942 847 1,109 894  
EBIT  545 690 595 857 642  
Pre-tax profit (PTP)  404.2 468.2 350.3 553.0 347.8  
Net earnings  315.0 365.7 272.3 431.7 269.7  
Pre-tax profit without non-rec. items  404 468 350 553 348  
 
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  5,759 11,240 10,988 10,736 10,484  
Shareholders equity total  1,558 1,924 2,196 2,628 2,897  
Interest-bearing liabilities  4,770 8,331 7,745 6,959 6,152  
Balance sheet total (assets)  7,160 11,240 10,988 10,736 10,484  
Net Debt  3,369 8,331 7,745 6,959 6,152  
 
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  693 942 847 1,109 894  
Gross profit growth  -5.6% 35.9% -10.0% 30.9% -19.4%  
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)  7,160 11,240 10,988 10,736 10,484  
Balance sheet change%  3.4% 57.0% -2.2% -2.3% -2.3%  
Added value  692.9 942.0 847.4 1,109.2 894.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -237 5,229 -504 -504 -504  
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 
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 (%)  78.7% 73.3% 70.3% 77.3% 71.8%  
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 %  7.7% 7.5% 5.4% 7.9% 6.1%  
ROI %  8.1% 7.9% 5.6% 8.3% 6.5%  
ROE %  22.5% 21.0% 13.2% 17.9% 9.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  21.8% 17.1% 20.0% 24.5% 27.6%  
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, %  486.2% 884.4% 914.0% 627.4% 688.0%  
Gearing %  306.2% 433.1% 352.7% 264.8% 212.4%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 3.4% 3.0% 4.1% 4.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.1 0.0 0.0 0.0 0.0  
Current Ratio  2.1 0.0 0.0 0.0 0.0  
Cash and cash equivalent  1,401.2 0.0 0.0 0.0 0.0  

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  720.1 -900.7 -907.1 -986.9 -1,275.2  
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  0 942 847 1,109 894  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 942 847 1,109 894  
EBIT / employee  0 690 595 857 642  
Net earnings / employee  0 366 272 432 270