C Pabst Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.7% 3.9% 4.0% 4.7%  
Credit score (0-100)  0 39 50 48 45  
Credit rating  N/A 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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -3.9 -5.2 -8.0 -41.2  
EBITDA  0.0 -3.9 -5.2 -8.0 -41.2  
EBIT  0.0 -3.9 -5.2 -8.0 -41.2  
Pre-tax profit (PTP)  0.0 166.4 180.9 194.9 182.4  
Net earnings  0.0 164.7 179.4 197.4 205.0  
Pre-tax profit without non-rec. items  0.0 166 181 195 182  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 205 384 581 786  
Interest-bearing liabilities  0.0 596 497 0.0 2,603  
Balance sheet total (assets)  0.0 806 888 586 3,498  

Net Debt  0.0 584 491 -5.8 2,600  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -3.9 -5.2 -8.0 -41.2  
Gross profit growth  0.0% 0.0% -33.7% -54.6% -414.7%  
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)  0 806 888 586 3,498  
Balance sheet change%  0.0% 0.0% 10.2% -34.0% 496.9%  
Added value  0.0 -3.9 -5.2 -8.0 -41.2  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  0.0% 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 %  0.0% 24.8% 24.9% 29.5% 14.8%  
ROI %  0.0% 25.0% 25.1% 29.7% 15.2%  
ROE %  0.0% 80.5% 60.9% 40.9% 30.0%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 25.4% 43.2% 99.2% 22.5%  
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, %  0.0% -15,081.4% -9,491.9% 72.8% -6,313.7%  
Gearing %  0.0% 291.3% 129.5% 0.0% 331.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 11.2% 5.5% 9.0% 9.2%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1.0 1.0 36.1 6.9  
Current Ratio  0.0 1.0 1.0 36.1 6.9  
Cash and cash equivalent  0.0 12.6 6.4 5.8 3.7  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 353.7 264.6 171.1 88.6  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 -6.1 -0.6 158.1 641.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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