PV Haslev 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  0.2% 0.2% 0.2% 0.2% 0.2%  
Bankruptcy risk  10.7% 22.0% 23.3% 21.2% 14.7%  
Credit score (0-100)  24 4 3 4 13  
Credit rating  BB B B B BB  
Credit limit (kDKK)  -0.0 -0.0 -0.0 -0.0 -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  -132 -163 -194 -130 -293  
EBITDA  -132 -163 -194 -130 -293  
EBIT  -132 -163 -194 -130 -293  
Pre-tax profit (PTP)  -142.8 -181.0 -218.0 -171.0 -351.0  
Net earnings  -111.3 -141.0 -170.0 -133.0 -428.0  
Pre-tax profit without non-rec. items  -143 -181 -218 -171 -351  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -294 -435 -605 -738 -46.0  
Interest-bearing liabilities  308 503 664 849 0.0  
Balance sheet total (assets)  45.1 81.0 79.0 122 81.0  

Net Debt  296 469 664 786 -62.0  
 
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  -132 -163 -194 -130 -293  
Gross profit growth  35.0% -23.2% -19.0% 33.0% -125.4%  
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)  45 81 79 122 81  
Balance sheet change%  -21.1% 79.7% -2.5% 54.4% -33.6%  
Added value  -132.3 -163.0 -194.0 -130.0 -293.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

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 (%)  100.0% 100.0% 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 %  -45.7% -38.1% -32.3% -16.7% -59.0%  
ROI %  -48.9% -40.2% -33.2% -17.1% -68.6%  
ROE %  -217.9% -223.7% -212.5% -132.3% -421.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -86.7% -84.3% -88.5% -85.8% -36.2%  
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, %  -223.7% -287.7% -342.3% -604.6% 21.2%  
Gearing %  -104.8% -115.6% -109.8% -115.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.8% 4.4% 4.1% 5.6% 14.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 3.2 0.5 7.5 1.6  
Current Ratio  0.1 3.2 0.5 7.5 1.6  
Cash and cash equivalent  12.0 34.0 0.0 63.0 62.0  

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  -293.9 28.0 -10.0 72.0 31.0  
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