PGJ Flauenskjold Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.7% 1.6% 0.8% 1.7% 0.9%  
Credit score (0-100)  96 75 92 73 89  
Credit rating  AA A AA A A  
Credit limit (kDKK)  587.0 16.9 547.8 5.7 420.6  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -9.4 -9.6 -10.0 -10.4 -10.9  
EBITDA  -9.4 -9.6 -10.0 -10.4 -10.9  
EBIT  -9.4 -9.6 -10.0 -10.4 -10.9  
Pre-tax profit (PTP)  465.3 116.2 320.1 -1,052.8 412.3  
Net earnings  384.4 56.0 211.9 -842.1 275.3  
Pre-tax profit without non-rec. items  465 116 320 -1,053 412  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  5,896 5,897 6,052 5,153 5,310  
Interest-bearing liabilities  110 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,068 5,943 6,201 5,153 5,399  

Net Debt  -5,129 -5,290 -5,704 -4,529 -5,114  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -9.4 -9.6 -10.0 -10.4 -10.9  
Gross profit growth  48.2% -2.6% -3.9% -3.8% -4.8%  
Employees  0 0 0 0 0  
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)  6,068 5,943 6,201 5,153 5,399  
Balance sheet change%  6.9% -2.1% 4.3% -16.9% 4.8%  
Added value  -9.4 -9.6 -10.0 -10.4 -10.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  8.6% 2.6% 6.2% -1.4% 8.4%  
ROI %  8.7% 2.6% 6.3% -1.5% 8.4%  
ROE %  6.7% 0.9% 3.5% -15.0% 5.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  97.2% 99.2% 97.6% 100.0% 98.4%  
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, %  54,699.0% 54,962.8% 57,036.9% 43,648.2% 47,020.2%  
Gearing %  1.9% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  38.1% 68.3% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  30.6 114.9 38.4 124,989.1 58.8  
Current Ratio  30.6 114.9 38.4 124,989.1 58.8  
Cash and cash equivalent  5,239.0 5,289.6 5,703.7 4,528.5 5,113.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  750.4 633.1 337.8 461.4 189.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0