EJENDOMSSELSKABET PUKUFFIK 6 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 1.1% 1.1% 1.3% 1.7%  
Credit score (0-100)  82 85 83 80 72  
Credit rating  A A A A A  
Credit limit (kDKK)  21.3 65.4 69.4 39.9 2.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  935 940 954 969 986  
EBITDA  865 778 705 631 609  
EBIT  653 566 493 419 397  
Pre-tax profit (PTP)  377.6 306.6 252.9 175.6 173.8  
Net earnings  256.7 696.8 184.7 191.2 121.0  
Pre-tax profit without non-rec. items  378 307 253 176 174  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  10,377 10,165 9,953 9,741 9,529  
Shareholders equity total  846 1,543 1,728 1,878 1,999  
Interest-bearing liabilities  6,272 5,966 5,525 5,195 4,872  
Balance sheet total (assets)  10,393 10,188 10,038 9,741 9,538  

Net Debt  6,272 5,966 5,462 5,195 4,872  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  935 940 954 969 986  
Gross profit growth  0.0% 0.5% 1.5% 1.6% 1.8%  
Employees  0 0 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)  10,393 10,188 10,038 9,741 9,538  
Balance sheet change%  0.0% -2.0% -1.5% -3.0% -2.1%  
Added value  865.0 778.1 704.7 630.5 608.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  10,165 -424 -424 -424 -424  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  69.8% 60.2% 51.7% 43.2% 40.3%  
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 %  6.3% 5.5% 4.9% 4.2% 4.1%  
ROI %  6.5% 5.7% 5.1% 4.4% 4.2%  
ROE %  30.3% 58.3% 11.3% 10.6% 6.2%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  8.1% 15.1% 17.2% 19.3% 21.0%  
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, %  725.1% 766.8% 775.2% 823.9% 800.3%  
Gearing %  741.3% 386.7% 319.8% 276.6% 243.7%  
Net interest  0 0 0 0 0  
Financing costs %  8.8% 4.2% 4.2% 4.5% 4.4%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.1 0.1 0.0 0.0  
Current Ratio  0.0 0.1 0.1 0.0 0.0  
Cash and cash equivalent  0.0 0.0 62.2 0.0 0.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -396.1 -320.5 -651.0 -717.7 -807.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 705 631 609  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 705 631 609  
EBIT / employee  0 0 493 419 397  
Net earnings / employee  0 0 185 191 121