CVR number 29786437
Industry 649910

Pastoratgården ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.0% 7.2% 4.2% 5.7% 6.6%  
Credit score (0-100)  49 32 48 39 36  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  204 1.6 -190 -133 -63.5  
EBITDA  204 1.6 -190 -133 -63.5  
EBIT  -25.8 -229 -421 -372 -303  
Pre-tax profit (PTP)  -639.3 -842.5 -1,098.4 -1,519.8 -1,711.1  
Net earnings  -639.3 -842.5 -1,098.4 -1,519.8 -1,711.1  
Pre-tax profit without non-rec. items  -639 -843 -1,098 -1,520 -1,711  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  18,553 18,323 17,327 17,268 17,029  
Shareholders equity total  175 232 134 -1,386 -3,097  
Interest-bearing liabilities  18,411 18,123 17,896 18,667 20,229  
Balance sheet total (assets)  18,620 18,388 18,173 17,316 17,159  
Net Debt  18,361 18,087 17,090 18,626 20,197  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  204 1.6 -190 -133 -63.5  
Gross profit growth  42.6% -99.2% 0.0% 30.3% 52.1%  
Employees  1 1 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)  18,620 18,388 18,173 17,316 17,159  
Balance sheet change%  -1.1% -1.2% -1.2% -4.7% -0.9%  
Added value  204.5 1.6 -190.3 -141.6 -63.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -461 -461 -1,226 -298 -479  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -12.6% -14,229.7% 221.0% 280.5% 476.9%  
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 %  -0.1% -1.2% -2.3% -2.0% -1.6%  
ROI %  -0.1% -1.2% -2.3% -2.0% -1.6%  
ROE %  -329.1% -414.4% -600.6% -17.4% -9.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.9% 1.3% 0.7% -7.4% -15.3%  
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, %  8,979.9% 1,125,525.9% -8,980.3% -14,048.2% -31,812.6%  
Gearing %  10,545.7% 7,810.0% 13,387.1% -1,346.8% -653.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 3.4% 3.8% 6.3% 7.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  50.2 35.6 805.7 41.2 32.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -18,378.7 -18,091.0 -17,193.2 -18,653.9 -20,125.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  204 2 -190 -142 -63  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  204 2 -190 -133 -63  
EBIT / employee  -26 -229 -421 -372 -303  
Net earnings / employee  -639 -843 -1,098 -1,520 -1,711