CVR number 40600213
Industry 68.2030 Renting and operating of own or leased real estate

P. F. INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.6% 0.6% 0.6% 0.6% 0.6%  
Credit score (0-100)  98 96 97 96 95  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  3,899.6 4,184.3 4,391.9 4,559.7 4,649.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  2,974 3,072 2,890 3,200 3,020  
EBITDA  2,867 2,851 2,675 2,982 2,811  
EBIT  2,803 4,239 4,035 2,928 3,081  
Pre-tax profit (PTP)  2,475.0 3,885.6 3,882.8 2,600.3 2,859.8  
Net earnings  1,919.9 3,029.9 3,025.7 2,028.0 2,233.3  
Pre-tax profit without non-rec. items  2,475 3,886 3,883 2,600 2,860  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  55,519 57,560 59,835 60,065 60,404  
Shareholders equity total  35,973 38,892 41,805 43,719 45,834  
Interest-bearing liabilities  17,520 16,471 15,422 12,358 8,064  
Balance sheet total (assets)  61,070 63,441 64,723 66,015 64,176  
Net Debt  12,195 10,782 12,006 7,816 5,678  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,974 3,072 2,890 3,200 3,020  
Gross profit growth  0.7% 3.3% -5.9% 10.7% -5.6%  
Employees  1 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)  61,070 63,441 64,723 66,015 64,176  
Balance sheet change%  0.6% 3.9% 2.0% 2.0% -2.8%  
Added value  2,802.9 4,238.5 4,035.3 2,928.0 3,080.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  227 2,040 2,275 230 339  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  94.2% 138.0% 139.6% 91.5% 102.0%  
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 %  4.6% 6.7% 6.5% 4.6% 5.0%  
ROI %  4.8% 7.1% 6.8% 4.8% 5.3%  
ROE %  5.5% 8.1% 7.5% 4.7% 5.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  59.0% 61.5% 64.7% 66.3% 71.6%  
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, %  425.3% 378.2% 448.8% 262.1% 202.0%  
Gearing %  48.7% 42.4% 36.9% 28.3% 17.6%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 1.8% 1.9% 2.9% 3.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.4 1.5 1.3 1.0 0.6  
Current Ratio  1.3 1.4 1.3 1.0 0.5  
Cash and cash equivalent  5,325.6 5,689.1 3,415.9 4,541.5 2,386.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,412.3 1,672.6 722.1 -18.4 -2,226.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  2,803 4,239 4,035 2,928 3,081  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  2,867 2,851 2,675 2,982 2,811  
EBIT / employee  2,803 4,239 4,035 2,928 3,081  
Net earnings / employee  1,920 3,030 3,026 2,028 2,233