Per Pedersen Ejendomsudlejning Holding 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 9.6% 2.9% 1.5% 2.3%  
Credit score (0-100)  0 26 57 76 64  
Credit rating  N/A BB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 96.4 0.6  

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 -324 7,327 9,221 15,282  
Gross profit  0.0 -404 6,900 8,387 13,541  
EBITDA  0.0 -404 6,900 8,387 13,541  
EBIT  0.0 -404 6,900 8,387 13,541  
Pre-tax profit (PTP)  0.0 -424.5 6,241.0 7,798.8 12,629.7  
Net earnings  0.0 -417.7 6,389.8 7,933.0 12,920.5  
Pre-tax profit without non-rec. items  0.0 -425 6,241 7,799 12,630  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 582 6,972 14,905 27,826  
Interest-bearing liabilities  0.0 0.0 0.0 800 24,625  
Balance sheet total (assets)  0.0 4,552 29,845 39,273 128,808  

Net Debt  0.0 -748 -55.5 800 24,623  
 
See the entire balance sheet

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

Net sales  0 -324 7,327 9,221 15,282  
Net sales growth  0.0% 0.0% -2,360.1% 25.9% 65.7%  
Gross profit  0.0 -404 6,900 8,387 13,541  
Gross profit growth  0.0% 0.0% 0.0% 21.5% 61.5%  
Employees  0 2 2 2 2  
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 4,552 29,845 39,273 128,808  
Balance sheet change%  0.0% 0.0% 555.6% 31.6% 228.0%  
Added value  0.0 -404.1 6,900.3 8,386.6 13,541.1  
Added value %  0.0% 124.7% 94.2% 91.0% 88.6%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
EBITDA %  0.0% 124.7% 94.2% 91.0% 88.6%  
EBIT %  0.0% 0.0% 94.2% 91.0% 88.6%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 128.9% 87.2% 86.0% 84.5%  
Profit before depreciation and extraordinary items %  0.0% 128.9% 87.2% 86.0% 84.5%  
Pre tax profit less extraordinaries %  0.0% 130.9% 85.2% 84.6% 82.6%  
ROA %  0.0% -8.3% 41.7% 24.6% 16.2%  
ROI %  0.0% -65.0% 189.8% 75.0% 40.0%  
ROE %  0.0% -71.7% 169.2% 72.5% 60.5%  

Solidity 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  0.0% 12.8% 23.4% 38.0% 21.6%  
Relative indebtedness %  0.0% -1,224.6% 312.2% 264.3% 660.8%  
Relative net indebtedness %  0.0% -993.8% 311.4% 264.3% 660.8%  
Net int. bear. debt to EBITDA, %  0.0% 185.2% -0.8% 9.5% 181.8%  
Gearing %  0.0% 0.0% 0.0% 5.4% 88.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 176.5% 7.8%  

Liquidity 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.0 0.7 0.2 0.1 0.8  
Current Ratio  0.0 0.7 0.2 0.1 0.8  
Cash and cash equivalent  0.0 748.2 55.5 0.4 1.5  

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)  0.0 331.1 8.6 4.4 2.1  
Current assets / Net sales %  0.0% -887.3% 54.8% 24.1% 502.9%  
Net working capital  0.0 -1,093.5 -18,858.6 -22,146.6 -24,127.3  
Net working capital %  0.0% 337.3% -257.4% -240.2% -157.9%  

Employee efficiency 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 -162 3,663 4,611 7,641  
Added value / employee  0 -202 3,450 4,193 6,771  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -202 3,450 4,193 6,771  
EBIT / employee  0 -202 3,450 4,193 6,771  
Net earnings / employee  0 -209 3,195 3,967 6,460