PCGJ HOLDING 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  7.5% 2.3% 3.3% 3.6% 1.6%  
Credit score (0-100)  34 65 53 52 73  
Credit rating  BB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.1 0.0 0.0 14.0  

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  20 0 0 0 0  
Gross profit  6.4 -19.7 -38.5 -102 -60.9  
EBITDA  -53.6 -50.4 -148 -162 -181  
EBIT  -53.6 -50.4 -148 -162 -181  
Pre-tax profit (PTP)  -314.5 272.0 -714.7 274.6 1,375.8  
Net earnings  -316.6 279.7 -716.8 274.6 1,175.8  
Pre-tax profit without non-rec. items  -315 272 -715 275 1,376  

 
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  6,428 6,594 5,763 6,037 7,154  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,428 6,602 5,783 6,078 7,410  

Net Debt  -6,363 -6,525 -5,719 -6,017 -7,300  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  20 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  6.4 -19.7 -38.5 -102 -60.9  
Gross profit growth  0.0% 0.0% -95.2% -165.9% 40.6%  
Employees  0 0 1 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)  6,428 6,602 5,783 6,078 7,410  
Balance sheet change%  -8.8% 2.7% -12.4% 5.1% 21.9%  
Added value  -53.6 -50.4 -148.4 -162.3 -180.9  
Added value %  -268.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 -1.0 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 %  -268.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  -268.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -837.1% 255.6% 385.5% 158.5% 297.2%  
Net Earnings %  -1,583.2% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -1,583.2% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -1,572.5% 0.0% 0.0% 0.0% 0.0%  
ROA %  3.4% 4.6% 1.8% 5.0% 20.7%  
ROI %  3.4% 4.6% 1.8% 5.1% 21.2%  
ROE %  -4.7% 4.3% -11.6% 4.7% 17.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  100.0% 99.9% 99.7% 99.3% 96.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -31,814.4% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  11,871.7% 12,937.4% 3,852.6% 3,707.4% 4,036.4%  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 808.8 289.1 148.0 28.9  
Current Ratio  0.0 808.8 289.1 148.0 28.9  
Cash and cash equivalent  6,362.9 6,524.6 5,718.9 6,017.0 7,299.9  

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 %  32,137.8% 0.0% 0.0% 0.0% 0.0%  
Net working capital  2,666.6 230.6 212.8 170.1 75.3  
Net working capital %  13,333.2% 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 -148 -162 -181  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -148 -162 -181  
EBIT / employee  0 0 -148 -162 -181  
Net earnings / employee  0 0 -717 275 1,176