CVR number 26418992
Industry 68.2040 Renting and operating of own or leased real estate

PHJ UDLEJNING ApS

 

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Analyst: XBRLDenmark
 
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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  1.2% 1.4% 1.2% 1.3% 1.8%  
Credit score (0-100)  81 77 82 78 72  
Credit rating  A A A A A  
Credit limit (kDKK)  205.7 73.6 271.3 131.4 7.7  
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  942 876 1,042 1,000 499  
EBITDA  942 876 1,042 1,000 499  
EBIT  996 1,003 1,142 1,068 509  
Pre-tax profit (PTP)  887.1 894.4 1,038.9 982.2 411.3  
Net earnings  690.6 697.7 808.8 766.1 320.8  
Pre-tax profit without non-rec. items  887 894 1,039 982 411  
 
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  18,242 18,369 18,469 18,537 18,548  
Shareholders equity total  9,260 9,958 10,767 11,533 11,854  
Interest-bearing liabilities  8,563 7,997 7,036 6,979 5,995  
Balance sheet total (assets)  18,875 18,983 18,923 19,665 18,959  
Net Debt  7,983 7,424 6,636 5,851 5,587  
 
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  942 876 1,042 1,000 499  
Gross profit growth  -5.9% -7.0% 18.9% -4.0% -50.1%  
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)  18,875 18,983 18,923 19,665 18,959  
Balance sheet change%  7.8% 0.6% -0.3% 3.9% -3.6%  
Added value  995.5 1,003.1 1,141.6 1,068.4 509.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  875 127 100 68 10  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 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 (%)  105.6% 114.5% 109.6% 106.8% 102.1%  
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 %  5.5% 5.3% 6.0% 5.5% 2.7%  
ROI %  5.7% 5.5% 6.2% 5.7% 2.7%  
ROE %  7.7% 7.3% 7.8% 6.9% 2.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  49.1% 52.5% 56.9% 58.6% 62.5%  
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, %  847.0% 847.3% 637.1% 585.0% 1,119.9%  
Gearing %  92.5% 80.3% 65.4% 60.5% 50.6%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 1.3% 1.4% 1.2% 1.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 0.2 0.2 0.4 0.1  
Current Ratio  0.2 0.2 0.2 0.4 0.1  
Cash and cash equivalent  580.4 573.1 400.6 1,127.8 408.6  

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  -2,889.5 -2,513.7 -2,018.7 -1,607.6 -4,607.0  
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 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