Per Pedersen Ejendomsudlejning Middelfart ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.0% 2.2% 1.0% 0.9% 0.8%  
Credit score (0-100)  0 66 86 88 89  
Credit rating  N/A BBB A A A  
Credit limit (kDKK)  0.0 0.0 333.5 422.4 674.4  

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

Income statement (kDKK) 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  0.0 752 2,198 4,029 5,727  
EBITDA  0.0 662 2,105 3,868 5,188  
EBIT  0.0 408 2,799 2,914 4,685  
Pre-tax profit (PTP)  0.0 -164.8 1,233.6 970.2 781.4  
Net earnings  0.0 -185.9 1,018.0 755.1 530.6  
Pre-tax profit without non-rec. items  0.0 -165 1,234 970 781  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 23,483 83,447 111,576 121,609  
Shareholders equity total  0.0 314 3,733 4,488 5,019  
Interest-bearing liabilities  0.0 11,192 50,280 75,207 94,001  
Balance sheet total (assets)  0.0 23,543 84,177 112,377 122,404  

Net Debt  0.0 11,152 49,646 75,124 93,300  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 752 2,198 4,029 5,727  
Gross profit growth  0.0% 0.0% 192.4% 83.3% 42.2%  
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 23,543 84,177 112,377 122,404  
Balance sheet change%  0.0% 0.0% 257.5% 33.5% 8.9%  
Added value  0.0 408.1 2,799.2 2,914.5 4,685.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 23,483 59,965 28,129 10,033  

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

Profitability 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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% 54.3% 127.3% 72.3% 81.8%  
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 %  0.0% 1.7% 5.4% 3.0% 4.0%  
ROI %  0.0% 3.4% 8.5% 4.3% 5.1%  
ROE %  0.0% -59.2% 50.3% 18.4% 11.2%  

Solidity 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  0.0% 1.3% 4.4% 4.0% 4.1%  
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% 1,685.1% 2,358.0% 1,942.4% 1,798.5%  
Gearing %  0.0% 3,563.2% 1,346.7% 1,675.6% 1,872.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 10.2% 5.4% 3.2% 4.7%  

Liquidity 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 40.7 633.7 83.6 700.5  

Capital use efficiency 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 -13,845.2 -53,504.0 -55,541.5 -45,396.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 408 2,799 2,914 4,685  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 662 2,105 3,868 5,188  
EBIT / employee  0 408 2,799 2,914 4,685  
Net earnings / employee  0 -186 1,018 755 531