PL EJENDOMME HJØRRING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.3% 2.6% 0.9% 2.4% 1.8%  
Credit score (0-100)  81 61 88 63 70  
Credit rating  A BBB A BBB A  
Credit limit (kDKK)  21.8 0.0 225.5 0.0 1.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  206 248 772 228 202  
EBITDA  206 248 772 228 202  
EBIT  206 248 925 -187 122  
Pre-tax profit (PTP)  168.0 213.1 856.8 -155.6 115.2  
Net earnings  131.0 166.3 741.5 -108.9 72.4  
Pre-tax profit without non-rec. items  168 213 857 -174 109  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  2,800 2,800 4,875 3,505 3,600  
Shareholders equity total  1,569 1,735 2,477 2,368 2,440  
Interest-bearing liabilities  944 4,088 2,739 1,946 964  
Balance sheet total (assets)  2,846 6,834 5,781 4,747 3,726  

Net Debt  921 4,060 2,626 721 838  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  206 248 772 228 202  
Gross profit growth  0.0% 20.5% 210.7% -70.5% -11.2%  
Employees  0 0 0 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)  2,846 6,834 5,781 4,747 3,726  
Balance sheet change%  0.6% 140.1% -15.4% -17.9% -21.5%  
Added value  206.0 248.3 925.1 -186.8 122.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 2,075 -1,370 95  

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

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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% 119.9% -82.1% 60.6%  
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 %  7.3% 5.1% 14.9% -1.6% 2.9%  
ROI %  7.4% 5.6% 16.2% -1.7% 3.0%  
ROE %  8.7% 10.1% 35.2% -4.5% 3.0%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  55.1% 25.4% 42.8% 49.9% 65.5%  
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, %  447.1% 1,635.2% 340.3% 316.8% 414.4%  
Gearing %  60.2% 235.6% 110.6% 82.2% 39.5%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 1.4% 2.4% 3.9% 1.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.4 0.6 0.7 0.6 0.1  
Current Ratio  0.4 1.0 0.7 0.6 0.1  
Cash and cash equivalent  23.0 27.9 112.9 1,224.5 125.6  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -84.0 9.4 -304.9 -912.9 -892.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -187 122  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 228 202  
EBIT / employee  0 0 0 -187 122  
Net earnings / employee  0 0 0 -109 72