Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

P.V. BILER ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.1% 3.1%   Bankruptcy risk   1.1% 1.2% 1.4% 2.0% 3.1% 3.7% 7.3% 7.1%   Credit score (0-100)   85 82 79 67 56 50 33 34   Credit rating   A A A A BBB BBB BBB BBB   Credit limit (kDKK)   225.3 128.0 66.0 1.2 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,921 1,242 1,474 1,393 791 754 0.0 0.0   EBITDA   1,499 810 1,061 1,089 472 94.3 0.0 0.0   EBIT   1,302 634 875 1,011 411 56.6 0.0 0.0   Pre-tax profit (PTP)   1,370.6 722.1 987.0 1,158.0 607.1 379.9 0.0 0.0   Net earnings   1,068.1 561.2 769.7 902.0 472.5 295.8 0.0 0.0   Pre-tax profit without non-rec. items   1,371 722 987 1,158 607 380 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   420 561 492 112 68.5 70.8 0.0 0.0   Shareholders equity total   4,839 5,400 6,170 7,072 7,544 7,840 7,760 7,760   Interest-bearing liabilities   1,830 1,805 888 1,055 1,248 1,071 0.0 0.0   Balance sheet total (assets)   7,387 7,573 7,872 8,546 9,032 9,602 7,760 7,760   Net Debt   523 113 -15.6 -1,127 388 -1,025 -7,760 -7,760     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   1,921 1,242 1,474 1,393 791 754 0.0 0.0   Gross profit growth   17.6% -35.3% 18.6% -5.5% -43.2% -4.7% -100.0% 0.0%   Employees   2 2 2 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% 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)   7,387 7,573 7,872 8,546 9,032 9,602 7,760 7,760   Balance sheet change%   18.1% 2.5% 3.9% 8.6% 5.7% 6.3% -19.2% 0.0%   Added value   1,301.9 634.2 875.4 1,010.7 410.8 56.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -346 -35 -255 -458 -104 -35 -71 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 (%)   67.8% 51.1% 59.4% 72.6% 51.9% 7.5% 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 %   20.1% 9.7% 12.9% 14.2% 7.0% 4.1% 0.0% 0.0%   ROI %   21.9% 10.4% 13.8% 15.3% 7.3% 4.3% 0.0% 0.0%   ROE %   20.1% 11.0% 13.3% 13.6% 6.5% 3.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   65.5% 71.3% 78.4% 82.8% 83.5% 81.7% 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, %   34.9% 14.0% -1.5% -103.5% 82.2% -1,086.7% 0.0% 0.0%   Gearing %   37.8% 33.4% 14.4% 14.9% 16.5% 13.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.4% 0.4% 1.1% 1.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.9 2.4 2.7 5.3 4.3 4.1 0.0 0.0   Current Ratio   2.8 3.3 4.4 5.9 6.1 5.4 0.0 0.0   Cash and cash equivalent   1,306.8 1,692.1 903.6 2,181.6 860.0 2,096.4 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   4,453.2 4,886.1 5,713.7 6,995.8 7,491.0 7,778.5 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   651 317 438 1,011 411 57 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   750 405 531 1,089 472 94 0 0   EBIT / employee   651 317 438 1,011 411 57 0 0   Net earnings / employee   534 281 385 902 473 296 0 0