POB EJENDOMME ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.8% 1.4% 1.7% 2.1% 2.3%  
Credit score (0-100)  90 77 72 67 64  
Credit rating  A A A A BBB  
Credit limit (kDKK)  675.4 74.1 6.8 0.8 0.1  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  1,916 0 0 0 0  
Gross profit  1,158 896 597 685 562  
EBITDA  3,006 830 441 383 -193  
EBIT  2,082 1,001 491 133 -43.5  
Pre-tax profit (PTP)  1,922.0 961.2 441.5 87.9 207.6  
Net earnings  1,499.0 765.1 347.9 68.5 55.3  
Pre-tax profit without non-rec. items  1,922 961 442 87.9 208  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  13,810 12,470 12,000 11,550 6,010  
Shareholders equity total  7,425 8,190 8,538 8,607 8,662  
Interest-bearing liabilities  6,694 6,066 5,838 5,540 1,810  
Balance sheet total (assets)  15,885 15,977 15,703 15,204 11,328  

Net Debt  6,673 6,061 5,825 5,525 597  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  1,916 0 0 0 0  
Net sales growth  10.7% -100.0% 0.0% 0.0% 0.0%  
Gross profit  1,158 896 597 685 562  
Gross profit growth  61.3% -22.6% -33.4% 14.8% -18.0%  
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)  15,885 15,977 15,703 15,204 11,328  
Balance sheet change%  3.6% 0.6% -1.7% -3.2% -25.5%  
Added value  2,082.0 1,000.7 490.6 132.5 -43.5  
Added value %  108.7% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,134 -1,340 -470 -450 -5,540  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
EBITDA %  156.9% 0.0% 0.0% 0.0% 0.0%  
EBIT %  108.7% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  179.8% 111.7% 82.2% 19.3% -7.7%  
Net Earnings %  78.2% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  126.5% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  100.3% 0.0% 0.0% 0.0% 0.0%  
ROA %  13.4% 6.6% 3.4% 1.3% 2.3%  
ROI %  14.2% 7.0% 3.6% 1.3% 2.4%  
ROE %  22.5% 9.8% 4.2% 0.8% 0.6%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  46.7% 51.3% 54.4% 56.6% 76.5%  
Relative indebtedness %  404.3% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  403.2% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  222.0% 729.8% 1,322.1% 1,444.4% -308.4%  
Gearing %  90.2% 74.1% 68.4% 64.4% 20.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 1.5% 1.7% 2.0% 2.7%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.7 3.7 4.0 5.0 8.8  
Current Ratio  1.7 3.7 4.0 5.0 8.8  
Cash and cash equivalent  21.0 5.0 12.9 14.6 1,213.0  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  232.3 0.0 0.0 0.0 0.0  
Current assets / Net sales %  108.3% 0.0% 0.0% 0.0% 0.0%  
Net working capital  834.0 2,568.4 2,776.9 2,923.5 4,714.7  
Net working capital %  43.5% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  1,916 0 0 0 0  
Added value / employee  2,082 1,001 491 133 -43  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  3,006 830 441 383 -193  
EBIT / employee  2,082 1,001 491 133 -43  
Net earnings / employee  1,499 765 348 69 55