Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Ejendomsselskabet Peter Basse ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.1% 1.1%   Bankruptcy risk   1.0% 0.8% 1.0% 1.3% 1.1% 1.0% 7.3% 7.3%   Credit score (0-100)   88 93 86 79 83 86 33 33   Credit rating   A AA A A A A BBB BBB   Credit limit (kDKK)   966.8 1,857.2 993.6 239.1 659.9 1,155.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -26.2 16.3 304 37.8 -176 240 0.0 0.0   EBITDA   -34.6 16.3 304 37.8 -176 240 0.0 0.0   EBIT   -96.5 -25.6 197 -69.0 -335 -67.9 0.0 0.0   Pre-tax profit (PTP)   -720.9 733.8 571.0 422.6 -18.4 58.8 0.0 0.0   Net earnings   -720.9 663.7 625.3 328.1 -14.4 45.8 0.0 0.0   Pre-tax profit without non-rec. items   -721 734 571 423 -18.4 58.8 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   2,738 6,215 6,108 6,002 15,990 15,682 0.0 0.0   Shareholders equity total   17,259 17,923 18,548 18,877 18,862 18,908 18,858 18,858   Interest-bearing liabilities   0.0 1,237 1,237 1,237 1,245 1,237 0.0 0.0   Balance sheet total (assets)   17,568 19,565 20,149 20,340 20,421 20,508 18,858 18,858   Net Debt   -14,709 -6,906 988 1,153 1,245 954 -18,858 -18,858     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -26.2 16.3 304 37.8 -176 240 0.0 0.0   Gross profit growth   0.0% 0.0% 1,759.1% -87.6% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   17,568 19,565 20,149 20,340 20,421 20,508 18,858 18,858   Balance sheet change%   0.0% 11.4% 3.0% 0.9% 0.4% 0.4% -8.0% 0.0%   Added value   -34.6 16.3 303.7 37.8 -228.7 239.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,676 3,435 -214 -214 9,829 -616 -15,682 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   368.3% -156.9% 64.8% -182.8% 190.2% -28.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -0.5% 4.4% 3.2% 2.3% 0.1% 0.5% 0.0% 0.0%   ROI %   -0.5% 4.4% 3.2% 2.3% 0.1% 0.5% 0.0% 0.0%   ROE %   -4.2% 3.8% 3.4% 1.8% -0.1% 0.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   98.2% 91.6% 92.1% 92.8% 92.4% 92.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   42,558.9% -42,272.0% 325.4% 3,053.5% -705.9% 397.7% 0.0% 0.0%   Gearing %   0.0% 6.9% 6.7% 6.6% 6.6% 6.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 12.7% 4.5% 3.7% 3.0% 3.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   102.1 54.8 38.5 63.1 18.2 20.8 0.0 0.0   Current Ratio   102.1 54.8 38.5 63.1 18.2 20.8 0.0 0.0   Cash and cash equivalent   14,708.8 8,143.4 248.6 84.1 0.0 282.9 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,677.6 13,083.6 13,636.7 14,071.6 4,150.1 4,594.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0