CVR number 36982233
Industry 68.2040 Renting and operating of own or leased real estate

PTL EJENDOMME ESBJERG APS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.6% 1.6% 1.6% 1.8% 2.2%  
Credit score (0-100)  74 74 74 70 39  
Credit rating  A A A A BBB  
Credit limit (kDKK)  0.8 1.2 1.1 0.3 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Gross profit  129 131 129 118 132  
EBITDA  129 131 129 118 132  
EBIT  59.0 61.0 59.0 48.0 61.9  
Pre-tax profit (PTP)  27.0 31.0 30.8 16.5 39.6  
Net earnings  22.0 25.0 24.7 13.5 32.8  
Pre-tax profit without non-rec. items  27.0 31.0 30.8 16.5 39.6  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Tangible assets total  1,592 1,521 1,451 1,381 1,311  
Shareholders equity total  439 464 489 502 535  
Interest-bearing liabilities  1,203 1,113 1,022 884 755  
Balance sheet total (assets)  1,690 1,624 1,559 1,431 1,336  
Net Debt  1,189 1,104 1,010 848 746  
 
See the entire balance sheet

Volume 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  129 131 129 118 132  
Gross profit growth  -5.1% 1.6% -1.3% -8.5% 11.7%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,690 1,624 1,559 1,431 1,336  
Balance sheet change%  -4.0% -3.9% -4.0% -8.2% -6.6%  
Added value  129.0 131.0 129.3 118.3 132.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -140 -141 -140 -141 -141  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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 (%)  45.7% 46.6% 45.6% 40.6% 46.8%  
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 %  3.4% 3.7% 3.7% 3.2% 4.5%  
ROI %  3.5% 3.8% 3.8% 3.3% 4.6%  
ROE %  5.1% 5.5% 5.2% 2.7% 6.3%  

Solidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Equity ratio %  26.0% 28.6% 31.3% 35.1% 40.0%  
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, %  921.7% 842.7% 781.5% 716.9% 564.5%  
Gearing %  274.0% 239.9% 209.2% 176.0% 141.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 2.6% 2.6% 3.3% 2.7%  

Liquidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Quick Ratio  0.2 0.2 0.2 0.1 0.0  
Current Ratio  0.2 0.2 0.2 0.1 0.0  
Cash and cash equivalent  14.0 9.0 11.6 35.5 9.1  

Capital use efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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  -536.0 -556.0 -577.2 -619.9 -767.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales / employee  0 0 0 0 0  
Added value / employee  129 131 129 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  129 131 129 0 0  
EBIT / employee  59 61 59 0 0  
Net earnings / employee  22 25 25 0 0