PD Ejendomme 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 1.7% 1.7% 3.1% 1.3%  
Credit score (0-100)  77 72 73 56 80  
Credit rating  A A A BBB A  
Credit limit (kDKK)  17.8 3.2 4.9 0.0 55.5  

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  1,266 1,073 1,075 501 985  
EBITDA  1,266 1,073 935 373 843  
EBIT  1,266 1,073 1,427 -357 1,043  
Pre-tax profit (PTP)  827.7 484.2 842.9 -303.0 542.3  
Net earnings  661.5 377.6 657.4 -229.7 423.0  
Pre-tax profit without non-rec. items  828 484 843 -303 542  

 
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  23,895 28,160 25,330 24,600 24,800  
Shareholders equity total  2,313 2,691 3,349 3,119 3,542  
Interest-bearing liabilities  21,633 24,716 24,653 21,554 20,903  
Balance sheet total (assets)  24,821 28,319 29,213 25,545 25,106  

Net Debt  20,753 24,604 24,566 20,627 20,678  
 
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  1,266 1,073 1,075 501 985  
Gross profit growth  49.0% -15.2% 0.2% -53.4% 96.6%  
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)  24,821 28,319 29,213 25,545 25,106  
Balance sheet change%  32.2% 14.1% 3.2% -12.6% -1.7%  
Added value  1,266.3 1,073.3 1,427.1 -357.2 1,042.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  5,618 4,265 -2,830 -730 200  

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

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 (%)  100.0% 100.0% 132.8% -71.3% 105.9%  
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 %  5.9% 4.0% 5.0% 1.1% 4.2%  
ROI %  6.1% 4.1% 5.1% 1.1% 4.3%  
ROE %  47.2% 15.1% 21.8% -7.1% 12.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  9.3% 9.5% 11.5% 12.2% 14.1%  
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, %  1,638.9% 2,292.3% 2,627.3% 5,533.4% 2,454.3%  
Gearing %  935.1% 918.4% 736.2% 691.1% 590.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 2.5% 2.4% 2.6% 2.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.0 0.0 0.1 0.0  
Current Ratio  0.1 0.0 0.3 0.1 0.0  
Cash and cash equivalent  880.6 112.2 87.4 927.0 225.6  

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  -9,193.7 -10,358.0 -7,283.3 -10,563.1 -10,717.9  
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 1,427 -357 1,043  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 935 373 843  
EBIT / employee  0 0 1,427 -357 1,043  
Net earnings / employee  0 0 657 -230 423