PENTIA HOLDING DANMARK ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 2.1% 2.0% 0.8% 0.8%  
Credit score (0-100)  0 67 67 93 90  
Credit rating  N/A A A AA AA  
Credit limit (kDKK)  0.0 3.4 5.3 5,073.3 3,586.5  

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

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 79,214 80,942 93,712 89,644  
EBITDA  0.0 7,640 10,102 12,581 5,003  
EBIT  0.0 7,640 10,102 9,877 2,157  
Pre-tax profit (PTP)  0.0 12,247.0 7,827.0 9,515.9 2,030.4  
Net earnings  0.0 12,247.0 7,827.0 6,778.1 1,334.7  
Pre-tax profit without non-rec. items  0.0 7,640 10,102 9,516 2,030  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 1,674 1,531  
Shareholders equity total  0.0 28,219 25,843 25,950 20,427  
Interest-bearing liabilities  0.0 0.0 0.0 55.4 2.2  
Balance sheet total (assets)  0.0 58,514 55,745 56,463 44,497  

Net Debt  0.0 0.0 0.0 -16,349 -7,389  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 79,214 80,942 93,712 89,644  
Gross profit growth  0.0% 0.0% 2.2% 15.8% -4.3%  
Employees  0 112 107 123 119  
Employee growth %  0.0% 0.0% -4.5% 15.0% -3.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 58,514 55,745 56,463 44,497  
Balance sheet change%  0.0% 0.0% -4.7% 1.3% -21.2%  
Added value  0.0 7,640.0 10,102.0 9,877.1 5,003.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 6,337 -4,976  

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 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 9.6% 12.5% 10.5% 2.4%  
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% 13.1% 17.7% 17.5% 5.1%  
ROI %  0.0% 13.1% 17.7% 24.0% 10.9%  
ROE %  0.0% 43.4% 29.0% 27.3% 6.3%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 100.0% 100.0% 48.0% 48.9%  
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, %  0.0% 0.0% 0.0% -130.0% -147.7%  
Gearing %  0.0% 0.0% 0.0% 0.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1,174.9% 1,964.9%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 2.3 2.4  
Current Ratio  0.0 0.0 0.0 2.1 2.0  
Cash and cash equivalent  0.0 0.0 0.0 16,404.6 7,391.7  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  0.0 0.0 0.0 22,710.0 17,479.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 68 94 80 42  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 68 94 102 42  
EBIT / employee  0 68 94 80 18  
Net earnings / employee  0 109 73 55 11