PFG Ejendom 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  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  4.4% 3.7% 11.7% 19.9% 19.5%  
Credit score (0-100)  47 50 20 5 6  
Credit rating  BBB BBB BB B B  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 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  1,502 1,981 1,229 -29.6 -27.5  
EBITDA  192 395 630 -29.6 -27.5  
EBIT  181 370 630 -29.6 -27.5  
Pre-tax profit (PTP)  164.7 349.7 618.8 -30.0 -25.2  
Net earnings  175.4 377.9 260.6 -23.4 -19.6  
Pre-tax profit without non-rec. items  165 350 619 -30.0 -25.2  

 
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  84.3 100 0.0 0.0 0.0  
Shareholders equity total  595 973 1,034 210 191  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,517 1,772 1,044 219 199  

Net Debt  -646 -935 -944 -199 -179  
 
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  1,502 1,981 1,229 -29.6 -27.5  
Gross profit growth  -29.4% 31.9% -38.0% 0.0% 6.8%  
Employees  4 4 0 0 0  
Employee growth %  -33.3% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,517 1,772 1,044 219 199  
Balance sheet change%  42.3% 16.8% -41.1% -79.0% -9.5%  
Added value  192.4 394.9 629.6 -29.6 -27.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  73 -10 -100 0 0  

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

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 (%)  12.0% 18.7% 51.2% 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 %  14.0% 22.5% 44.7% -4.4% -12.1%  
ROI %  30.7% 41.9% 59.9% -4.5% -12.6%  
ROE %  34.6% 48.2% 26.0% -3.8% -9.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  39.3% 54.9% 99.0% 95.9% 96.1%  
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, %  -335.9% -236.8% -150.0% 672.5% 651.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.6 2.3 99.4 24.5 25.4  
Current Ratio  1.7 2.4 99.4 24.5 25.4  
Cash and cash equivalent  646.2 935.3 944.5 198.9 179.4  

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  609.1 971.3 1,033.8 210.4 190.8  
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  48 99 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  48 99 0 0 0  
EBIT / employee  45 92 0 0 0  
Net earnings / employee  44 94 0 0 0