Padkjær Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
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% 0.0% 3.4% 3.1% 2.6%  
Credit score (0-100)  0 0 53 56 61  
Credit rating  N/A N/A BBB BBB 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
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 138 206 465  
EBITDA  0.0 0.0 138 206 465  
EBIT  0.0 0.0 103 157 413  
Pre-tax profit (PTP)  0.0 0.0 -80.3 -221.7 -35.7  
Net earnings  0.0 0.0 -66.4 -184.6 -44.2  
Pre-tax profit without non-rec. items  0.0 0.0 -80.3 -222 -35.7  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 4,965 7,281 7,899  
Shareholders equity total  0.0 0.0 1,058 873 829  
Interest-bearing liabilities  0.0 0.0 3,740 6,167 6,805  
Balance sheet total (assets)  0.0 0.0 4,986 7,309 7,923  

Net Debt  0.0 0.0 3,740 6,167 6,791  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
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 0.0 138 206 465  
Gross profit growth  0.0% 0.0% 0.0% 49.1% 126.0%  
Employees  0 0 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 0 4,986 7,309 7,923  
Balance sheet change%  0.0% 0.0% 0.0% 46.6% 8.4%  
Added value  0.0 0.0 137.9 191.9 464.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 4,931 2,268 566  

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

Profitability 
2020
N/A
2021
N/A
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% 0.0% 74.9% 76.5% 88.9%  
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% 0.0% 2.1% 2.6% 5.4%  
ROI %  0.0% 0.0% 2.1% 2.7% 5.6%  
ROE %  0.0% 0.0% -6.3% -19.1% -5.2%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 21.3% 12.0% 10.5%  
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% 0.0% 2,711.3% 2,998.0% 1,460.6%  
Gearing %  0.0% 0.0% 353.6% 706.5% 821.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 9.8% 7.7% 6.9%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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 0.0 0.0 0.0 14.5  

Capital use efficiency 
2020
N/A
2021
N/A
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 0.0 -1,574.0 -2,216.1 -7,070.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 138 192 465  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 138 206 465  
EBIT / employee  0 0 103 157 413  
Net earnings / employee  0 0 -66 -185 -44