EJENDOMSSELSKABET PORTLAND TOWERS P/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.5% 0.4% 0.5% 0.5% 41.7%  
Credit score (0-100)  99 100 99 99 0  
Credit rating  AAA AAA AAA AAA C  
Credit limit (kDKK)  50,335.2 52,286.6 52,588.1 52,155.0 0.0  

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

Income statement (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  28,463 29,006 29,719 30,210 24,444  
Gross profit  23,091 23,787 23,696 24,064 20,260  
EBITDA  22,390 22,736 22,617 22,914 19,684  
EBIT  55,783 41,745 37,070 24,739 190,627  
Pre-tax profit (PTP)  55,770.0 41,720.0 37,036.0 24,708.0 190,450.0  
Net earnings  55,770.0 41,720.0 37,036.0 24,708.0 190,450.0  
Pre-tax profit without non-rec. items  55,770 41,720 37,036 24,708 190,450  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  489,355 509,051 523,689 525,584 0.0  
Shareholders equity total  479,562 498,783 510,319 509,527 54,977  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  491,293 514,651 528,461 528,420 61,159  

Net Debt  -1,664 -4,792 -4,772 -2,793 -58,352  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  28,463 29,006 29,719 30,210 24,444  
Net sales growth  0.0% 1.9% 2.5% 1.7% -19.1%  
Gross profit  23,091 23,787 23,696 24,064 20,260  
Gross profit growth  0.0% 3.0% -0.4% 1.6% -15.8%  
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)  491,293 514,651 528,461 528,420 61,159  
Balance sheet change%  0.0% 4.8% 2.7% -0.0% -88.4%  
Added value  55,783.0 41,745.0 37,070.0 24,739.0 190,627.0  
Added value %  196.0% 143.9% 124.7% 81.9% 779.9%  
Investments  489,355 19,696 14,638 1,895 -525,584  

Net sales trend  0.0 1.0 2.0 3.0 -1.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  78.7% 78.4% 76.1% 75.8% 80.5%  
EBIT %  196.0% 143.9% 124.7% 81.9% 779.9%  
EBIT to gross profit (%)  241.6% 175.5% 156.4% 102.8% 940.9%  
Net Earnings %  195.9% 143.8% 124.6% 81.8% 779.1%  
Profit before depreciation and extraordinary items %  78.6% 78.3% 76.0% 75.7% 79.8%  
Pre tax profit less extraordinaries %  195.9% 143.8% 124.6% 81.8% 779.1%  
ROA %  11.4% 8.3% 7.1% 4.7% 64.7%  
ROI %  11.4% 8.3% 7.2% 4.7% 65.9%  
ROE %  11.6% 8.5% 7.3% 4.8% 67.5%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  97.6% 96.9% 96.6% 96.4% 89.9%  
Relative indebtedness %  41.2% 54.7% 61.0% 62.5% 25.3%  
Relative net indebtedness %  35.4% 38.2% 45.0% 53.3% -213.4%  
Net int. bear. debt to EBITDA, %  -7.4% -21.1% -21.1% -12.2% -296.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  1.0 2.2 1.0 0.5 9.9  
Current Ratio  1.0 2.2 1.0 0.5 9.9  
Cash and cash equivalent  1,664.0 4,792.0 4,772.0 2,793.0 58,352.0  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Trade debtors turnover (days)  0.0 9.7 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  6.8% 19.3% 16.1% 9.4% 250.2%  
Net working capital  -51.0 3,012.0 132.0 -2,323.0 54,977.0  
Net working capital %  -0.2% 10.4% 0.4% -7.7% 224.9%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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