PJ KOLDING HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 1.7% 1.8% 1.2% 1.5%  
Credit score (0-100)  70 72 71 82 76  
Credit rating  A A A A A  
Credit limit (kDKK)  3.6 20.2 9.6 691.2 93.4  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -34.4 -44.4 -63.2 -60.9 -63.6  
EBITDA  -34.4 -44.4 -63.2 -60.9 -63.6  
EBIT  -34.4 -44.4 -63.2 -60.9 -63.6  
Pre-tax profit (PTP)  2,305.8 3,052.2 2,700.8 4,638.3 7,394.8  
Net earnings  2,300.1 2,984.0 2,700.8 4,638.3 7,394.8  
Pre-tax profit without non-rec. items  2,306 3,052 2,701 4,638 7,395  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  14,978 17,462 19,163 22,102 26,496  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,998 17,548 19,186 22,124 26,523  

Net Debt  -107 -82.3 -3.6 -1,777 -384  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -34.4 -44.4 -63.2 -60.9 -63.6  
Gross profit growth  -0.4% -28.9% -42.3% 3.6% -4.4%  
Employees  1 1 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)  14,998 17,548 19,186 22,124 26,523  
Balance sheet change%  13.2% 17.0% 9.3% 15.3% 19.9%  
Added value  -34.4 -44.4 -63.2 -60.9 -63.6  
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 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 %  16.3% 18.8% 14.7% 22.5% 30.4%  
ROI %  16.4% 18.8% 14.8% 22.5% 30.4%  
ROE %  16.3% 18.4% 14.7% 22.5% 30.4%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  99.9% 99.5% 99.9% 99.9% 99.9%  
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, %  310.2% 185.5% 5.7% 2,918.6% 604.4%  
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 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  5.9 4.3 1.9 82.1 16.8  
Current Ratio  5.9 4.3 1.9 82.1 16.8  
Cash and cash equivalent  106.8 82.3 3.6 1,777.1 384.1  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  193.5 172.6 130.9 136.2 155.7  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  93.8 68.7 19.5 1,843.7 427.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -34 -44 -63 -61 -64  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -34 -44 -63 -61 -64  
EBIT / employee  -34 -44 -63 -61 -64  
Net earnings / employee  2,300 2,984 2,701 4,638 7,395