PLH EJENDOMME ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.8% 0.8% 1.0% 1.3% 1.4%  
Credit score (0-100)  91 91 86 79 76  
Credit rating  A AA A A A  
Credit limit (kDKK)  6,661.4 7,349.8 5,747.8 1,229.8 562.1  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  7,476 7,775 7,448 8,109 7,360  
EBITDA  4,259 4,202 3,764 4,142 3,582  
EBIT  19,764 13,650 3,621 4,054 3,527  
Pre-tax profit (PTP)  18,442.2 12,964.6 7,938.8 -1,787.1 -845.8  
Net earnings  14,383.6 10,112.4 6,192.3 -1,395.1 -659.5  
Pre-tax profit without non-rec. items  18,442 12,965 7,939 -1,787 -846  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  171,507 202,619 203,176 199,989 201,533  
Shareholders equity total  74,042 84,154 90,347 88,952 88,292  
Interest-bearing liabilities  107,311 131,851 117,996 119,673 124,979  
Balance sheet total (assets)  199,960 237,438 230,144 228,600 233,103  

Net Debt  106,334 131,533 117,993 119,671 124,584  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,476 7,775 7,448 8,109 7,360  
Gross profit growth  -1.9% 4.0% -4.2% 8.9% -9.2%  
Employees  3 3 4 4 4  
Employee growth %  0.0% 0.0% 33.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  199,960 237,438 230,144 228,600 233,103  
Balance sheet change%  7.7% 18.7% -3.1% -0.7% 2.0%  
Added value  19,957.9 13,837.7 3,863.4 4,295.9 3,582.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  15,366 30,925 315 -3,275 1,489  

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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  264.4% 175.6% 48.6% 50.0% 47.9%  
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 %  10.4% 6.5% 4.0% 0.5% 1.8%  
ROI %  10.6% 6.7% 4.1% 0.5% 1.8%  
ROE %  21.5% 12.8% 7.1% -1.6% -0.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  37.0% 35.4% 39.3% 38.9% 37.9%  
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, %  2,496.5% 3,130.2% 3,134.8% 2,889.5% 3,477.9%  
Gearing %  144.9% 156.7% 130.6% 134.5% 141.6%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 1.1% 1.1% 2.4% 4.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.5 1.5 1.7 1.7 1.4  
Current Ratio  1.5 1.5 1.7 1.7 1.4  
Cash and cash equivalent  976.6 318.5 2.7 2.1 395.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  9,037.4 11,042.9 10,898.0 11,491.4 8,408.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  6,653 4,613 966 1,074 896  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,420 1,401 941 1,035 896  
EBIT / employee  6,588 4,550 905 1,013 882  
Net earnings / employee  4,795 3,371 1,548 -349 -165