POWER STOW A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.4% 3.4% 2.2% 0.4% 0.6%  
Credit score (0-100)  48 54 64 99 96  
Credit rating  BBB BBB BBB AAA AA  
Credit limit (kDKK)  0.0 0.0 3.7 24,686.2 28,884.5  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  194,789 112,205 90,461 142,361 213,217  
EBITDA  135,149 74,372 48,276 84,723 135,528  
EBIT  135,149 74,372 48,276 81,218 128,586  
Pre-tax profit (PTP)  104,676.0 57,848.0 38,577.0 72,079.1 129,878.8  
Net earnings  104,676.0 57,848.0 38,577.0 56,398.0 101,430.9  
Pre-tax profit without non-rec. items  135,149 74,372 48,276 72,079 129,879  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 42,739 72,208  
Shareholders equity total  25,589 83,437 115,680 179,043 179,842  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 11,021  
Balance sheet total (assets)  140,995 128,976 167,619 247,870 295,225  

Net Debt  0.0 0.0 0.0 -10,242 -38,057  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  194,789 112,205 90,461 142,361 213,217  
Gross profit growth  -30.2% -42.4% -19.4% 57.4% 49.8%  
Employees  92 59 61 83 108  
Employee growth %  -3.2% -35.9% 3.4% 36.1% 30.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  140,995 128,976 167,619 247,870 295,225  
Balance sheet change%  -45.9% -8.5% 30.0% 47.9% 19.1%  
Added value  135,149.0 74,372.0 48,276.0 81,217.8 135,528.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -8,151 0 0 39,234 22,527  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  69.4% 66.3% 53.4% 57.1% 60.3%  
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 %  67.3% 55.1% 32.6% 40.3% 48.7%  
ROI %  84.5% 55.1% 32.6% 47.6% 68.4%  
ROE %  216.9% 106.1% 38.7% 38.3% 56.5%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  100.0% 100.0% 100.0% 74.7% 66.7%  
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% -12.1% -28.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 6.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 40.7%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.0 0.0 0.0 2.5 1.5  
Current Ratio  0.0 0.0 0.0 3.2 2.1  
Cash and cash equivalent  0.0 0.0 0.0 10,242.5 49,077.9  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 0.0 140,283.0 117,280.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  1,469 1,261 791 979 1,255  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,469 1,261 791 1,021 1,255  
EBIT / employee  1,469 1,261 791 979 1,191  
Net earnings / employee  1,138 980 632 679 939