PLE EJENDOMME 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  1.1% 1.0% 1.1% 0.8% 0.9%  
Credit score (0-100)  84 87 82 91 87  
Credit rating  A A A AA A  
Credit limit (kDKK)  266.0 302.4 956.7 843.6 522.4  

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  5,034 1,067 13,364 2,192 1,579  
EBITDA  5,034 1,067 13,364 2,192 1,579  
EBIT  4,737 839 13,137 1,964 1,352  
Pre-tax profit (PTP)  4,598.6 773.6 12,989.1 1,875.2 1,159.5  
Net earnings  3,541.7 561.5 10,039.7 1,418.5 858.8  
Pre-tax profit without non-rec. items  4,599 774 12,989 1,875 1,160  

 
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  14,989 16,040 14,298 13,807 13,579  
Shareholders equity total  4,110 4,671 14,711 6,129 6,988  
Interest-bearing liabilities  10,391 13,680 10,630 13,166 6,443  
Balance sheet total (assets)  17,497 18,625 31,751 19,944 13,776  

Net Debt  7,883 13,615 -1,759 7,149 6,368  
 
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  5,034 1,067 13,364 2,192 1,579  
Gross profit growth  523.7% -78.8% 1,152.0% -83.6% -28.0%  
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)  17,497 18,625 31,751 19,944 13,776  
Balance sheet change%  9.9% 6.4% 70.5% -37.2% -30.9%  
Added value  5,033.7 1,067.4 13,364.1 2,191.6 1,578.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -835 823 -1,969 -719 -455  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  94.1% 78.6% 98.3% 89.6% 85.6%  
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 %  28.3% 4.7% 52.4% 7.6% 8.4%  
ROI %  31.5% 5.2% 60.5% 8.8% 8.7%  
ROE %  151.4% 12.8% 103.6% 13.6% 13.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  23.5% 25.1% 46.3% 30.7% 50.7%  
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, %  156.6% 1,275.5% -13.2% 326.2% 403.3%  
Gearing %  252.8% 292.9% 72.3% 214.8% 92.2%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 0.6% 1.8% 0.7% 2.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.3 1.6 0.7 0.1  
Current Ratio  0.4 0.3 1.6 0.7 0.1  
Cash and cash equivalent  2,508.3 65.8 12,389.6 6,016.6 75.5  

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  -3,739.7 -4,847.1 6,448.9 -2,161.4 -1,460.5  
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