CVR number 36929405
Industry 649990

PD Alternative Investments UK K/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
2015/12
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.9% 2.8% 2.6% 1.5%  
Credit score (0-100)  0 59 62 63 77  
Credit rating  N/A BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.3 587.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
2015/12
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -3,190 0.0 0.0  
EBITDA  0.0 -100 -3,190 0.0 0.0  
EBIT  0.0 -100 -3,190 0.0 0.0  
Pre-tax profit (PTP)  0.0 31,356.0 26,887.0 55,079.0 73,220.0  
Net earnings  0.0 31,356.0 26,887.0 55,079.0 73,220.0  
Pre-tax profit without non-rec. items  0.0 31,356 26,887 58,906 80,240  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
2015/12
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 31,856 58,743 113,822 187,042  
Interest-bearing liabilities  0.0 832,368 1,224,065 1,188,982 1,147,896  
Balance sheet total (assets)  0.0 864,256 1,282,839 1,302,805 1,337,338  
Net Debt  0.0 831,936 1,223,741 1,188,933 1,147,716  
 
See the entire balance sheet

Volume 
2014
N/A
2015
2015/12
2016
2016/12
2017
2017/12
2018
2018/12
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 -3,190 0.0 0.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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)  0 864,256 1,282,839 1,302,805 1,337,338  
Balance sheet change%  0.0% 0.0% 48.4% 1.6% 2.7%  
Added value  0.0 -100.0 -3,190.0 0.0 0.0  
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 -1.0 -2.0 0.0 0.0  

Profitability 
2014
N/A
2015
2015/12
2016
2016/12
2017
2017/12
2018
2018/12
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% 0.0% 0.0%  
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% 3.8% 3.7% 5.2% 6.7%  
ROI %  0.0% 3.8% 3.7% 5.2% 6.7%  
ROE %  0.0% 98.4% 59.4% 63.8% 48.7%  

Solidity 
2014
N/A
2015
2015/12
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 3.7% 4.6% 4.6% 7.5%  
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, %  0.0% -831,936.0% -38,361.8% 0.0% 0.0%  
Gearing %  0.0% 2,612.9% 2,083.8% 1,044.6% 613.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.3% 1.3% 0.7% 0.7%  

Liquidity 
2014
N/A
2015
2015/12
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.1 0.1 0.1  
Current Ratio  0.0 0.0 0.1 0.1 0.1  
Cash and cash equivalent  0.0 432.0 324.0 49.0 180.0  

Capital use efficiency 
2014
N/A
2015
2015/12
2016
2016/12
2017
2017/12
2018
2018/12
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 -831,967.0 -2,792.0 -521.0 -2,892.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
2015/12
2016
2016/12
2017
2017/12
2018
2018/12
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