Pace Group ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  3.3% 3.3% 3.3% 3.3% 3.3%  
Bankruptcy risk  0.0% 9.7% 5.1% 4.1% 4.2%  
Credit score (0-100)  0 24 42 48 48  
Credit rating  N/A BB BBB BBB BBB  
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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,745 4,717 5,600 7,387  
EBITDA  0.0 -1,246 -288 1,453 1,787  
EBIT  0.0 -1,255 -300 1,441 1,767  
Pre-tax profit (PTP)  0.0 -1,293.5 -380.0 1,370.0 1,763.6  
Net earnings  0.0 -911.0 -188.2 1,067.1 1,373.0  
Pre-tax profit without non-rec. items  0.0 -1,294 -380 1,370 1,764  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 33.6  
Shareholders equity total  0.0 47.5 -141 926 1,999  
Interest-bearing liabilities  0.0 1,947 2,515 1,299 828  
Balance sheet total (assets)  0.0 3,545 3,452 4,515 5,207  

Net Debt  0.0 1,275 2,071 -268 -1,006  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,745 4,717 5,600 7,387  
Gross profit growth  0.0% 0.0% 170.3% 18.7% 31.9%  
Employees  0 6 10 7 10  
Employee growth %  0.0% 0.0% 66.7% -30.0% 42.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 3,545 3,452 4,515 5,207  
Balance sheet change%  0.0% 0.0% -2.6% 30.8% 15.3%  
Added value  0.0 -1,246.1 -287.7 1,453.4 1,787.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 42 -24 -24 82  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 1.0 2.0  

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  0.0% -71.9% -6.4% 25.7% 23.9%  
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 %  0.0% -35.4% -8.3% 35.8% 37.0%  
ROI %  0.0% -62.9% -13.1% 61.2% 71.2%  
ROE %  0.0% -1,916.4% -10.8% 48.7% 93.9%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 1.6% -3.9% 20.5% 39.2%  
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, %  0.0% -102.3% -719.8% -18.4% -56.3%  
Gearing %  0.0% 4,095.8% -1,787.9% 140.2% 41.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.9% 3.8% 4.2% 3.3%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.9 0.7 1.0 1.3  
Current Ratio  0.0 0.7 0.7 1.0 1.3  
Cash and cash equivalent  0.0 672.1 444.7 1,567.1 1,834.4  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  0.0 -937.0 -1,113.2 -34.1 938.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -208 -29 208 179  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -208 -29 208 179  
EBIT / employee  0 -209 -30 206 177  
Net earnings / employee  0 -152 -19 152 137