PENSAM BOLIG ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.9% 19.3%  
Credit score (0-100)  0 0 0 89 8  
Credit rating  N/A N/A N/A A B  
Credit limit (kDKK)  0.0 0.0 0.0 1,277.4 0.0  

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

Income statement (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 2,033 348  
Gross profit  0.0 0.0 0.0 2,033 348  
EBITDA  0.0 0.0 0.0 726 -314  
EBIT  0.0 0.0 0.0 300 -314  
Pre-tax profit (PTP)  0.0 0.0 0.0 298.4 -324.6  
Net earnings  0.0 0.0 0.0 300.9 -324.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 298 -325  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 17,995 0.0  
Shareholders equity total  0.0 0.0 0.0 18,785 3,461  
Interest-bearing liabilities  0.0 0.0 0.0 63.4 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 19,539 3,474  

Net Debt  0.0 0.0 0.0 -1,222 -3,473  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 2,033 348  
Net sales growth  0.0% 0.0% 0.0% 0.0% -82.9%  
Gross profit  0.0 0.0 0.0 2,033 348  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -82.9%  
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 0 0 19,539 3,474  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -82.2%  
Added value  0.0 0.0 0.0 299.7 -313.6  
Added value %  0.0% 0.0% 0.0% 14.7% -90.0%  
Investments  0 0 0 17,995 -17,995  

Net sales trend  0.0 0.0 0.0 0.0 -1.0  
EBIT trend  0.0 0.0 0.0 1.0 -1.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
EBITDA %  0.0% 0.0% 0.0% 35.7% -90.0%  
EBIT %  0.0% 0.0% 0.0% 14.7% -90.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 14.7% -90.0%  
Net Earnings %  0.0% 0.0% 0.0% 14.8% -93.2%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 35.7% -93.2%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 14.7% -93.2%  
ROA %  0.0% 0.0% 0.0% 1.5% -2.7%  
ROI %  0.0% 0.0% 0.0% 1.6% -2.8%  
ROE %  0.0% 0.0% 0.0% 1.6% -2.9%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 99.2% 99.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 37.0% 3.7%  
Relative net indebtedness %  0.0% 0.0% 0.0% -26.2% -993.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -168.4% 1,107.6%  
Gearing %  0.0% 0.0% 0.0% 0.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 13.3% 43.8%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 10.4 267.3  
Current Ratio  0.0 0.0 0.0 2.0 267.3  
Cash and cash equivalent  0.0 0.0 0.0 1,285.5 3,473.3  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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% 75.9% 996.9%  
Net working capital  0.0 0.0 0.0 790.3 3,460.7  
Net working capital %  0.0% 0.0% 0.0% 38.9% 993.1%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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