Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

PEN. VESTER HASSING ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.9% 0.9%   Bankruptcy risk   1.0% 0.6% 1.1% 0.9% 0.8% 0.6% 7.9% 7.7%   Credit score (0-100)   88 97 83 88 91 97 9 9   Credit rating   A A BBB A A A B B   Credit limit (kDKK)   530.6 1,066.0 371.1 862.5 945.2 1,254.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   664 986 618 1,672 714 1,348 0.0 0.0   EBITDA   667 986 618 1,672 714 1,348 0.0 0.0   EBIT   667 986 618 1,672 714 1,348 0.0 0.0   Pre-tax profit (PTP)   657.1 990.8 621.6 1,659.5 708.3 1,360.2 0.0 0.0   Net earnings   512.6 772.8 493.3 1,294.4 552.5 1,060.9 0.0 0.0   Pre-tax profit without non-rec. items   657 991 622 1,659 708 1,360 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   9,300 10,072 9,066 10,360 10,913 11,973 11,548 11,548   Interest-bearing liabilities   655 188 241 890 0.0 34.4 0.0 0.0   Balance sheet total (assets)   11,190 11,512 10,817 12,757 12,152 13,459 11,548 11,548   Net Debt   143 -780 -966 831 -890 -510 -11,548 -11,548     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   664 986 618 1,672 714 1,348 0.0 0.0   Gross profit growth   -23.1% 48.6% -37.4% 170.8% -57.3% 88.7% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   11,190 11,512 10,817 12,757 12,152 13,459 11,548 11,548   Balance sheet change%   4.1% 2.9% -6.0% 17.9% -4.7% 10.8% -14.2% 0.0%   Added value   666.8 986.0 617.5 1,672.5 714.3 1,347.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.5% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   6.1% 8.8% 5.6% 14.2% 5.7% 10.6% 0.0% 0.0%   ROI %   6.3% 9.1% 5.9% 15.1% 5.9% 10.9% 0.0% 0.0%   ROE %   5.7% 8.0% 5.2% 13.3% 5.2% 9.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   83.1% 87.5% 83.8% 81.2% 89.8% 89.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   21.4% -79.1% -156.5% 49.7% -124.6% -37.8% 0.0% 0.0%   Gearing %   7.0% 1.9% 2.7% 8.6% 0.0% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 1.1% 1.8% 2.3% 1.4% 1.1% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   1.4 5.1 2.4 0.3 12.0 21.4 0.0 0.0   Current Ratio   1.4 5.1 2.4 0.3 12.0 21.4 0.0 0.0   Cash and cash equivalent   511.8 968.4 1,207.9 59.7 890.3 544.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   286.8 1,387.8 1,043.4 -874.1 1,699.1 2,079.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   667 986 618 1,672 714 1,348 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   667 986 618 1,672 714 1,348 0 0   EBIT / employee   667 986 618 1,672 714 1,348 0 0   Net earnings / employee   513 773 493 1,294 552 1,061 0 0