P.J.HOLDING SKIBBY ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  3.6% 1.7% 3.3% 2.1% 2.9%  
Credit score (0-100)  54 72 53 67 57  
Credit rating  BBB A BBB A BBB  
Credit limit (kDKK)  0.0 3.8 0.0 0.3 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  19.4 48.0 33.1 53.3 18.0  
EBITDA  19.4 48.0 33.1 53.3 18.0  
EBIT  -19.0 14.2 -0.7 19.4 -15.8  
Pre-tax profit (PTP)  26.5 642.4 -463.2 324.3 26.8  
Net earnings  91.1 516.6 -374.5 207.0 14.2  
Pre-tax profit without non-rec. items  26.5 642 -463 324 26.8  

 
See the entire income statement

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

Tangible assets total  1,539 1,505 1,471 1,437 1,504  
Shareholders equity total  3,975 4,437 4,006 4,098 3,995  
Interest-bearing liabilities  1,085 1,078 1,077 1,064 1,056  
Balance sheet total (assets)  5,444 5,697 5,189 5,269 5,163  

Net Debt  1,049 -2,504 -1,710 -1,669 -1,926  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
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  19.4 48.0 33.1 53.3 18.0  
Gross profit growth  -57.7% 147.5% -31.0% 60.8% -66.2%  
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)  5,444 5,697 5,189 5,269 5,163  
Balance sheet change%  -6.5% 4.7% -8.9% 1.5% -2.0%  
Added value  19.4 48.0 33.1 53.3 18.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -77 -68 -68 -68 33  

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

Profitability 
2019
2020/6
2020
2021/6
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 (%)  -98.0% 29.5% -2.2% 36.5% -88.0%  
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 %  1.3% 12.4% -0.2% 7.8% 5.6%  
ROI %  1.4% 13.1% -0.2% 7.9% 5.7%  
ROE %  2.3% 12.3% -8.9% 5.1% 0.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  73.3% 78.2% 77.5% 78.1% 77.7%  
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, %  5,409.6% -5,215.5% -5,161.0% -3,132.4% -10,695.2%  
Gearing %  27.3% 24.3% 26.9% 26.0% 26.4%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 4.4% 42.2% 7.7% 25.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.2 20.3 28.7 33.4 36.2  
Current Ratio  2.0 18.1 24.1 27.8 29.8  
Cash and cash equivalent  36.0 3,582.8 2,786.6 2,732.4 2,981.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
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  397.6 542.5 1,291.9 1,315.2 1,033.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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