CVR number 42400610
Industry 41.1000 Development of building projects

P/S Havnegadekvarteret, Odense

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 12.4% 13.4% 9.8%  
Credit score (0-100)  0 0 18 16 20  
Credit rating  N/A N/A B B B  
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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -20.0 -31.0 -23.7  
EBITDA  0.0 0.0 -20.0 -31.0 -23.7  
EBIT  0.0 0.0 -20.0 -31.0 -23.7  
Pre-tax profit (PTP)  0.0 0.0 -81.0 99.0 289.1  
Net earnings  0.0 0.0 -81.0 99.0 289.1  
Pre-tax profit without non-rec. items  0.0 0.0 -81.0 99.0 289  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 10,819 10,918 11,207  
Interest-bearing liabilities  0.0 0.0 10.0 20.0 30.8  
Balance sheet total (assets)  0.0 0.0 10,834 10,951 11,251  
Net Debt  0.0 0.0 -10,823 -785 -766  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 -20.0 -31.0 -23.7  
Gross profit growth  0.0% 0.0% 0.0% -55.0% 23.7%  
Employees  0 0 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)  0 0 10,834 10,951 11,251  
Balance sheet change%  0.0% 0.0% 0.0% 1.1% 2.7%  
Added value  0.0 0.0 -20.0 -31.0 -23.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 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 %  0.0% 0.0% -0.2% 1.1% 2.6%  
ROI %  0.0% 0.0% -0.2% 1.1% 2.6%  
ROE %  0.0% 0.0% -0.7% 0.9% 2.6%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 99.9% 99.7% 99.6%  
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, %  0.0% 0.0% 54,115.0% 2,532.3% 3,240.9%  
Gearing %  0.0% 0.0% 0.1% 0.2% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1,220.0% 106.7% 2.4%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 722.3 331.8 259.0  
Current Ratio  0.0 0.0 722.3 331.8 259.0  
Cash and cash equivalent  0.0 0.0 10,833.0 805.0 797.3  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 10,819.0 10,918.0 11,207.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -20 -31 -24  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -20 -31 -24  
EBIT / employee  0 0 -20 -31 -24  
Net earnings / employee  0 0 -81 99 289