Partnerselskabet Øresundsvej 51

 

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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  3.5% 2.6% 3.5% 1.5% 0.8%  
Credit score (0-100)  54 61 51 76 91  
Credit rating  BBB BBB BBB A AA  
Credit limit (kDKK)  0.0 -0.0 -0.0 173.5 3,183.3  

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  -19.7 -108 -167 561 3,396  
EBITDA  -19.7 -108 -167 561 -969  
EBIT  -19.7 -108 -167 31,276 9,700  
Pre-tax profit (PTP)  -492.2 -985.3 -2,631.4 29,297.0 5,750.7  
Net earnings  -492.2 -985.3 -2,631.4 29,297.0 5,750.7  
Pre-tax profit without non-rec. items  -492 -985 -2,631 29,297 5,751  

 
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  8,662 19,477 45,235 89,642 90,925  
Shareholders equity total  508 -478 -3,109 26,188 31,939  
Interest-bearing liabilities  16,473 25,348 46,274 61,682 58,971  
Balance sheet total (assets)  22,024 31,802 51,289 98,856 93,056  

Net Debt  16,473 25,066 46,028 58,274 58,403  
 
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  -19.7 -108 -167 561 3,396  
Gross profit growth  0.0% -450.8% -53.8% 0.0% 505.0%  
Employees  1 1 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)  22,024 31,802 51,289 98,856 93,056  
Balance sheet change%  0.0% 44.4% 61.3% 92.7% -5.9%  
Added value  -19.7 -108.3 -166.6 31,275.7 9,700.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  8,662 10,815 25,758 44,407 1,283  

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

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 (%)  100.0% 100.0% 100.0% 5,572.2% 285.7%  
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 %  -0.1% -0.4% -0.4% 40.8% 10.2%  
ROI %  -0.1% -0.5% -0.5% 46.3% 10.8%  
ROE %  -96.9% -6.1% -6.3% 75.6% 19.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  2.3% -1.5% -5.7% 26.6% 34.5%  
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, %  -83,743.9% -23,135.4% -27,625.6% 10,382.3% -6,025.7%  
Gearing %  3,244.1% -5,308.4% -1,488.4% 235.5% 184.6%  
Net interest  0 0 0 0 0  
Financing costs %  5.7% 4.2% 6.9% 3.7% 6.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 0.4 0.1 0.3 0.9  
Current Ratio  0.8 0.4 0.1 0.3 0.8  
Cash and cash equivalent  0.0 282.2 245.9 3,408.6 567.7  

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)  802.5 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  -3,154.6 -15,954.5 -44,316.7 -19,558.5 -578.2  
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  -20 -108 -167 31,276 9,700  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -20 -108 -167 561 -969  
EBIT / employee  -20 -108 -167 31,276 9,700  
Net earnings / employee  -492 -985 -2,631 29,297 5,751