PD Ejendomme 2015 ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  19.6% 11.1% 14.2% 5.7% 5.1%  
Credit score (0-100)  7 22 14 40 42  
Credit rating  B BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.5 -0.2 0.7 3.7 17.6  
EBITDA  -1,436 -0.2 0.7 3.7 17.6  
EBIT  -718 -0.2 0.7 3.7 17.6  
Pre-tax profit (PTP)  -718.4 -0.4 0.5 3.7 17.6  
Net earnings  -718.5 -0.3 0.5 3.4 13.7  
Pre-tax profit without non-rec. items  -718 -0.4 0.5 3.7 17.6  

 
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  0.0 0.0 0.0 775 775  
Shareholders equity total  -784 -784 -783 -175 -162  
Interest-bearing liabilities  810 810 780 780 781  
Balance sheet total (assets)  43.4 43.3 10.8 790 806  

Net Debt  770 772 770 766 752  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.5 -0.2 0.7 3.7 17.6  
Gross profit growth  -83.2% 0.0% 0.0% 473.1% 368.8%  
Employees  0 0 0 0 0  
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)  43 43 11 790 806  
Balance sheet change%  -94.2% -0.2% -75.1% 7,223.7% 2.0%  
Added value  -717.5 -0.2 0.7 3.7 17.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -718 0 0 171 605  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -158,749.6% 100.0% 100.0% 100.0% 100.0%  
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 %  -87.3% -0.0% 0.1% 0.4% 1.8%  
ROI %  -88.5% -0.0% 0.1% 0.4% 1.8%  
ROE %  -180.5% -0.8% 1.9% 0.9% 1.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -95.5% -95.5% -98.9% -18.2% -16.7%  
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, %  -53.6% -482,263.1% 117,666.5% 20,426.0% 4,280.7%  
Gearing %  -103.4% -103.4% -99.6% -444.7% -482.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.1 0.0 0.0 0.0  
Current Ratio  0.1 0.1 0.0 0.0 0.0  
Cash and cash equivalent  40.4 38.7 10.8 14.8 28.4  

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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -783.6 -783.9 -783.4 -780.0 -766.2  
Net working capital %  0.0% 0.0% 0.0% 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 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0