Purhøj Have & Ejendomsservice ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  18.9% 14.6% 14.3% 10.4% 11.5%  
Credit score (0-100)  8 14 14 23 20  
Credit rating  B BB BB BB BB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  37 0 72 0 0  
Gross profit  -119 0.0 -32.7 0.0 -26.0  
EBITDA  -119 -39.6 -32.7 -23.5 -56.9  
EBIT  -139 -57.9 -32.7 -23.5 -56.9  
Pre-tax profit (PTP)  -142.3 -75.5 -52.8 -45.2 -79.6  
Net earnings  -120.0 -63.5 -44.3 -35.2 -62.1  
Pre-tax profit without non-rec. items  -142 -75.5 -52.8 -45.2 -79.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  20.1 0.0 0.0 0.0 0.0  
Shareholders equity total  -181 -354 -398 -434 -495  
Interest-bearing liabilities  6.4 0.0 473 516 604  
Balance sheet total (assets)  54.1 64.7 77.0 84.4 109  

Net Debt  0.3 -0.2 469 516 603  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  37 0 72 0 0  
Net sales growth  0.0% -100.0% 0.0% -100.0% 0.0%  
Gross profit  -119 0.0 -32.7 0.0 -26.0  
Gross profit growth  13.6% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 -28.7 -30.9  
Balance sheet total (assets)  54 65 77 84 109  
Balance sheet change%  -72.9% 19.6% 18.9% 9.7% 28.5%  
Added value  -119.3 -39.6 -32.7 5.2 -26.0  
Added value %  -324.1% 0.0% -45.2% 0.0% 0.0%  
Investments  -38 -38 0 0 0  

Net sales trend  0.0 -1.0 0.0 -1.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -324.1% 0.0% -45.2% 0.0% 0.0%  
EBIT %  -378.7% 0.0% -45.2% 0.0% 0.0%  
EBIT to gross profit (%)  116.8% 0.0% 100.0% 0.0% 218.9%  
Net Earnings %  -325.8% 0.0% -61.2% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -271.2% 0.0% -61.2% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -386.4% 0.0% -73.1% 0.0% 0.0%  
ROA %  -56.3% -17.7% -7.3% -4.7% -10.1%  
ROI %  -110.7% -1,808.6% -13.8% -4.7% -10.2%  
ROE %  -94.5% -106.8% -62.5% -43.7% -64.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -77.0% -84.5% -83.8% -83.7% -82.0%  
Relative indebtedness %  211.6% 0.0% 657.2% 0.0% 0.0%  
Relative net indebtedness %  195.1% 0.0% 652.2% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -0.3% 0.4% -1,436.1% -2,202.3% -1,060.5%  
Gearing %  -3.5% 0.0% -118.8% -119.0% -121.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 546.7% 8.5% 4.4% 4.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 5.9 0.2 0.2 0.0  
Current Ratio  0.4 5.9 0.2 0.2 0.0  
Cash and cash equivalent  6.1 0.2 3.7 0.0 0.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 %  92.4% 0.0% 106.5% 0.0% 0.0%  
Net working capital  -43.9 53.8 -398.2 -433.9 -595.1  
Net working capital %  -119.2% 0.0% -550.7% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -26  
Employee expenses / employee  0 0 0 0 -31  
EBITDA / employee  0 0 0 0 -57  
EBIT / employee  0 0 0 0 -57  
Net earnings / employee  0 0 0 0 -62