Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

PHILIP DAVIDSEN HOLDING ApS - Group

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   1.2% 2.4% 2.2% 2.1% 1.7% 1.4% 5.8% 5.6%   Credit score (0-100)   83 65 66 66 72 76 40 41   Credit rating   A BBB BBB A A A BBB BBB   Credit limit (mDKK)   0.6 0.0 0.0 0.0 0.0 0.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   249 229 327 425 395 402 402 402   Gross profit   30.7 229 327 425 52.1 55.9 0.0 0.0   EBITDA   7.9 5.2 6.6 10.6 4.7 9.9 0.0 0.0   EBIT   7.2 5.2 6.6 10.6 1.3 6.3 0.0 0.0   Pre-tax profit (PTP)   7.3 2.9 4.2 6.9 -0.3 4.0 0.0 0.0   Net earnings   5.5 2.9 4.2 6.9 -0.4 2.9 0.0 0.0   Pre-tax profit without non-rec. items   7.3 5.2 6.6 10.6 -0.3 4.0 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   23.1 0.0 0.0 0.0 60.5 58.0 0.0 0.0   Shareholders equity total   15.4 18.1 22.2 21.2 24.7 27.3 16.0 16.0   Interest-bearing liabilities   24.5 0.0 0.0 0.0 58.5 40.8 0.0 0.0   Balance sheet total (assets)   65.6 103 104 142 126 119 16.0 16.0   Net Debt   21.0 0.0 0.0 0.0 57.8 40.3 -15.2 -15.2     See the entire balance sheet 1.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   249 229 327 425 395 402 402 402   Net sales growth   0.0% -8.3% 43.1% 29.8% -6.9% 1.7% 0.0% 0.0%   Gross profit   30.7 229 327 425 52.1 55.9 0.0 0.0   Gross profit growth   0.0% 644.4% 43.1% 29.8% -87.7% 7.3% -100.0% 0.0%   Employees   38 42 49 68 75 68 0 0   Employee growth %   0.0% 10.5% 16.7% 38.8% 10.3% -9.3% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   66 103 104 142 126 119 16 16   Balance sheet change%   0.0% 56.4% 1.3% 36.4% -11.0% -5.7% -86.5% 0.0%   Added value   7.9 5.2 6.6 10.6 1.3 9.9 0.0 0.0   Added value %   3.2% 2.3% 2.0% 2.5% 0.3% 2.5% 0.0% 0.0%   Investments   23 -23 0 0 55 -3 -55 -3   Net sales trend   0.0 -1.0 1.0 2.0 -1.0 1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   3.2% 2.3% 2.0% 2.5% 1.2% 2.5% 0.0% 0.0%   EBIT %   2.9% 2.3% 2.0% 2.5% 0.3% 1.6% 0.0% 0.0%   EBIT to gross profit (%)   23.5% 2.3% 2.0% 2.5% 2.5% 11.2% 0.0% 0.0%   Net Earnings %   2.2% 1.3% 1.3% 1.6% -0.1% 0.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.5% 1.3% 1.3% 1.6% 0.8% 1.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.9% 2.3% 2.0% 2.5% -0.1% 1.0% 0.0% 0.0%   ROA %   11.3% 6.2% 6.3% 8.6% 1.2% 5.1% 0.0% 0.0%   ROI %   18.6% 7.3% 6.3% 8.6% 1.4% 8.0% 0.0% 0.0%   ROE %   60.6% 21.6% 20.6% 31.7% -2.3% 15.2% 0.0% 0.0%   1.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   29.9% 100.0% 100.0% 100.0% 19.7% 23.0% 100.0% 100.0%   Relative indebtedness %   20.1% 0.0% 0.0% 0.0% 25.0% 22.2% 0.0% 0.0%   Relative net indebtedness %   18.7% 0.0% 0.0% 0.0% 24.9% 22.0% -3.8% -3.8%   Net int. bear. debt to EBITDA, %   265.6% 0.0% 0.0% 0.0% 1,217.7% 406.6% 0.0% 0.0%   Gearing %   159.0% 0.0% 0.0% 0.0% 237.1% 149.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 0.0% 0.0% 0.0% 6.8% 4.7% 0.0% 0.0%   1.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   1.2 0.0 0.0 0.0 0.7 0.8 0.0 0.0   Current Ratio   1.4 0.0 0.0 0.0 0.9 0.9 0.0 0.0   Cash and cash equivalent   3.5 0.0 0.0 0.0 0.7 0.5 0.0 0.0   1.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   45.0 0.0 0.0 0.0 41.5 41.3 0.0 0.0   Trade creditors turnover (days)   36.0 0.0 0.0 0.0 823.3 -1,465.3 0.0 0.0   Current assets / Net sales %   16.3% 0.0% 0.0% 0.0% 16.0% 14.6% 3.8% 3.8%   Net working capital   10.8 0.0 0.0 0.0 -6.0 -4.9 0.0 0.0   Net working capital %   4.3% 0.0% 0.0% 0.0% -1.5% -1.2% 0.0% 0.0%   1.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   7 5 7 6 5 6 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 -0 0 0 0