PL Erhvervsudlejning ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 1.2% 1.0% 0.9%  
Credit score (0-100)  0 0 81 86 87  
Credit rating  N/A N/A A A A  
Credit limit (kDKK)  0.0 0.0 24.7 67.1 116.1  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 586 534 540  
EBITDA  0.0 0.0 586 534 540  
EBIT  0.0 0.0 586 534 540  
Pre-tax profit (PTP)  0.0 0.0 405.9 453.6 465.1  
Net earnings  0.0 0.0 316.6 453.6 362.8  
Pre-tax profit without non-rec. items  0.0 0.0 406 434 444  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 4,900 4,900 5,383  
Shareholders equity total  0.0 0.0 357 810 1,173  
Interest-bearing liabilities  0.0 0.0 4,996 4,373 4,368  
Balance sheet total (assets)  0.0 0.0 5,535 5,366 5,737  

Net Debt  0.0 0.0 4,401 3,947 4,054  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 586 534 540  
Gross profit growth  0.0% 0.0% 0.0% -8.8% 1.2%  
Employees  0 0 0 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 5,535 5,366 5,737  
Balance sheet change%  0.0% 0.0% 0.0% -3.1% 6.9%  
Added value  0.0 0.0 585.6 533.9 540.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 4,900 0 483  

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
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 (%)  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% 10.6% 9.8% 9.7%  
ROI %  0.0% 0.0% 10.8% 10.0% 10.1%  
ROE %  0.0% 0.0% 88.8% 77.7% 36.6%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 6.4% 15.1% 20.4%  
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% 751.5% 739.3% 750.6%  
Gearing %  0.0% 0.0% 1,400.8% 539.7% 372.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.2% 2.1% 2.2%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.2 0.2 0.2  
Current Ratio  0.0 0.0 0.2 0.2 0.2  
Cash and cash equivalent  0.0 0.0 595.0 426.1 314.2  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -2,007.5 -1,758.1 -1,892.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 534 540  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 534 540  
EBIT / employee  0 0 0 534 540  
Net earnings / employee  0 0 0 454 363