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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.0% 7.3% 5.1% 10.8% 2.7%  
Credit score (0-100)  0 32 42 21 60  
Credit rating  N/A BBB BBB BB BBB  
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
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -15.7 102 114 124  
EBITDA  0.0 -15.7 102 114 124  
EBIT  0.0 39.2 -30.4 -263 1,530  
Pre-tax profit (PTP)  0.0 36.8 -100.9 -344.8 1,458.0  
Net earnings  0.0 28.8 -78.8 -268.9 1,127.6  
Pre-tax profit without non-rec. items  0.0 36.8 -101 -345 1,458  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 4,240 4,107 3,794 5,200  
Shareholders equity total  0.0 64.4 -14.4 -283 844  
Interest-bearing liabilities  0.0 4,184 4,122 4,116 4,099  
Balance sheet total (assets)  0.0 4,335 4,201 3,920 5,262  

Net Debt  0.0 4,089 4,043 4,083 4,046  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 -15.7 102 114 124  
Gross profit growth  0.0% 0.0% 0.0% 11.4% 9.0%  
Employees  0 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)  0 4,335 4,201 3,920 5,262  
Balance sheet change%  0.0% 0.0% -3.1% -6.7% 34.2%  
Added value  0.0 39.2 -30.4 -262.9 1,529.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 4,240 -133 -313 1,406  

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

Profitability 
2020
N/A
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 (%)  0.0% -250.1% -29.8% -231.4% 1,235.4%  
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 %  0.0% 0.9% -0.7% -6.2% 32.3%  
ROI %  0.0% 0.9% -0.7% -6.4% 32.9%  
ROE %  0.0% 44.7% -3.7% -6.6% 47.3%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 1.5% -0.3% -6.8% 16.1%  
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, %  0.0% -26,121.2% 3,965.9% 3,594.1% 3,267.1%  
Gearing %  0.0% 6,497.5% -28,565.8% -1,452.5% 485.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 1.7% 2.0% 1.8%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1.3 1.3 1.8 0.7  
Current Ratio  0.0 1.3 1.0 1.5 0.7  
Cash and cash equivalent  0.0 95.4 79.3 32.4 53.3  

Capital use efficiency 
2020
N/A
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  0.0 19.3 3.5 40.3 -26.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 39 -30 -263 1,530  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -16 102 114 124  
EBIT / employee  0 39 -30 -263 1,530  
Net earnings / employee  0 29 -79 -269 1,128