CVR number 30581474
Industry 68.2030 Renting and operating of own or leased real estate

PER BANG HOLDING 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.9% 2.9% 1.9% 10.0% 2.8%  
Credit score (0-100)  71 57 70 23 59  
Credit rating  A BBB A BB BBB  
Credit limit (kDKK)  1.0 0.0 1.3 0.0 0.0  
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  846 654 1,079 299 673  
EBITDA  846 405 785 -1,229 381  
EBIT  726 288 663 -1,275 228  
Pre-tax profit (PTP)  836.0 130.1 393.2 -1,442.6 179.7  
Net earnings  723.8 104.7 371.3 -1,477.4 107.3  
Pre-tax profit without non-rec. items  836 130 393 -1,443 180  
 
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  13,371 12,589 9,801 2,877 2,791  
Shareholders equity total  2,591 2,639 2,903 1,308 1,293  
Interest-bearing liabilities  11,341 10,570 7,616 2,495 2,385  
Balance sheet total (assets)  14,396 13,552 10,897 3,940 4,117  
Net Debt  11,341 9,809 6,664 1,538 1,559  
 
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  846 654 1,079 299 673  
Gross profit growth  -30.0% -22.7% 64.9% -72.3% 125.4%  
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)  14,396 13,552 10,897 3,940 4,117  
Balance sheet change%  1.8% -5.9% -19.6% -63.8% 4.5%  
Added value  846.2 405.4 784.6 -1,153.8 380.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -139 -899 -2,909 -6,970 -240  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 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 (%)  85.8% 44.1% 61.5% -426.9% 33.8%  
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 %  7.5% 2.9% 6.1% -15.7% 5.9%  
ROI %  7.8% 2.9% 6.3% -16.2% 6.3%  
ROE %  32.1% 4.0% 13.4% -70.2% 8.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  18.0% 19.5% 26.6% 33.2% 31.4%  
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, %  1,340.2% 2,419.5% 849.4% -125.1% 409.4%  
Gearing %  437.8% 400.5% 262.3% 190.8% 184.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 2.5% 3.9% 5.5% 2.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 1.1 1.0 3.4 2.3  
Current Ratio  0.1 1.1 1.0 3.4 2.3  
Cash and cash equivalent  0.0 760.8 951.1 957.0 825.9  

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  -872.2 50.5 -47.9 752.6 740.6  
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  846 405 785 -1,154 381  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  846 405 785 -1,229 381  
EBIT / employee  726 288 663 -1,275 228  
Net earnings / employee  724 105 371 -1,477 107