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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.5% 1.9% 1.7% 1.7% 1.5%  
Credit score (0-100)  48 71 73 72 76  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 0.5 4.3 4.4 11.2  

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

Income statement (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  4,836 4,373 4,863 4,972 3,985  
EBITDA  2,006 1,118 2,086 2,029 1,037  
EBIT  1,981 1,099 2,057 1,999 987  
Pre-tax profit (PTP)  2,034.8 1,195.4 2,148.4 2,038.4 1,014.7  
Net earnings  1,584.8 930.2 1,693.5 1,589.8 791.6  
Pre-tax profit without non-rec. items  2,035 1,195 2,148 2,038 1,015  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  18.7 0.0 133 115 320  
Shareholders equity total  483 913 1,776 1,716 908  
Interest-bearing liabilities  47.3 51.6 58.2 0.0 105  
Balance sheet total (assets)  1,788 1,991 3,264 2,953 1,676  

Net Debt  -515 -679 -811 -858 -461  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,836 4,373 4,863 4,972 3,985  
Gross profit growth  55.7% -9.6% 11.2% 2.2% -19.9%  
Employees  6 0 5 5 6  
Employee growth %  0.0% -100.0% 0.0% 0.0% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,788 1,991 3,264 2,953 1,676  
Balance sheet change%  40.8% 11.3% 64.0% -9.5% -43.2%  
Added value  1,981.0 1,098.8 2,056.8 1,999.0 986.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -50 23 91 -59 142  

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 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  41.0% 25.1% 42.3% 40.2% 24.8%  
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 %  133.5% 63.5% 82.0% 65.7% 44.2%  
ROI %  611.7% 160.5% 153.9% 115.1% 73.8%  
ROE %  546.0% 133.3% 125.9% 91.0% 60.3%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  27.0% 45.9% 54.4% 58.1% 54.2%  
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, %  -25.7% -60.7% -38.9% -42.3% -44.4%  
Gearing %  9.8% 5.7% 3.3% 0.0% 11.6%  
Net interest  0 0 0 0 0  
Financing costs %  15.2% 8.2% 9.3% 16.7% 15.9%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  1.3 1.8 2.0 2.2 1.8  
Current Ratio  1.3 1.8 2.0 2.2 1.8  
Cash and cash equivalent  562.2 730.1 869.5 857.5 565.7  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  426.5 815.2 1,558.0 1,526.9 569.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  330 0 411 400 164  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  334 0 417 406 173  
EBIT / employee  330 0 411 400 164  
Net earnings / employee  264 0 339 318 132