CVR number 34616477
Industry 43.2100 Electrical installation

PSTEKNIK ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.5% 4.1% 3.0% 2.5% 3.0%  
Credit score (0-100)  38 49 56 62 56  
Credit rating  BBB BBB 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) 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales  0 0 0 0 0  
Gross profit  361 542 401 470 424  
EBITDA  93.0 123 152 224 174  
EBIT  93.0 123 138 201 151  
Pre-tax profit (PTP)  93.0 121.8 133.5 192.9 152.5  
Net earnings  63.2 82.8 118.5 149.8 118.4  
Pre-tax profit without non-rec. items  93.0 122 134 193 152  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Tangible assets total  0.0 0.0 212 189 167  
Shareholders equity total  541 623 742 892 1,010  
Interest-bearing liabilities  0.0 69.7 138 24.3 12.0  
Balance sheet total (assets)  629 896 1,150 1,073 1,219  
Net Debt  -573 -800 -650 -720 -956  
 
See the entire balance sheet

Volume 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales  0 0 0 0 0  
Net sales growth  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  361 542 401 470 424  
Gross profit growth  8.4% 50.4% -26.1% 17.2% -9.6%  
Employees  0 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)  629 896 1,150 1,073 1,219  
Balance sheet change%  2.8% 42.3% 28.4% -6.6% 13.5%  
Added value  93.0 123.4 138.5 201.5 151.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 198 -45 -45  
Net sales trend  -3.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
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 (%)  25.8% 22.8% 34.6% 42.9% 35.7%  
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 %  15.0% 16.3% 13.5% 18.2% 13.5%  
ROI %  18.3% 20.2% 17.5% 22.3% 15.7%  
ROE %  12.4% 14.2% 17.4% 18.3% 12.5%  

Solidity 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Equity ratio %  85.9% 69.6% 71.1% 83.1% 82.9%  
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, %  -615.9% -648.0% -429.0% -321.3% -549.6%  
Gearing %  0.0% 11.2% 18.6% 2.7% 1.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 8.1% 4.8% 11.7% 11.8%  

Liquidity 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Quick Ratio  7.1 3.3 3.2 5.3 5.5  
Current Ratio  7.1 3.3 2.4 5.3 5.5  
Cash and cash equivalent  572.8 869.6 788.0 744.0 967.8  

Capital use efficiency 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
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  540.6 623.3 539.8 716.3 859.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales / employee  0 0 0 0 0  
Added value / employee  0 123 138 201 151  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 123 152 224 174  
EBIT / employee  0 123 138 201 151  
Net earnings / employee  0 83 118 150 118