PKS HOLDING RANDERS 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  1.4% 3.6% 2.0% 1.3% 1.1%  
Credit score (0-100)  80 52 67 79 82  
Credit rating  A BBB A A A  
Credit limit (kDKK)  6.6 0.0 0.0 8.4 39.0  

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  -5.7 -3.5 -3.5 -3.5 -3.5  
EBITDA  -5.7 -3.5 -3.5 -3.5 -3.5  
EBIT  -5.7 -3.5 -3.5 -3.5 -3.5  
Pre-tax profit (PTP)  406.6 -39.7 53.7 330.0 610.3  
Net earnings  397.7 -39.1 55.4 331.9 611.7  
Pre-tax profit without non-rec. items  407 -39.7 53.7 330 610  

 
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  630 480 423 640 1,134  
Interest-bearing liabilities  0.0 68.6 189 81.6 255  
Balance sheet total (assets)  663 553 618 814 1,392  

Net Debt  -145 -77.1 44.6 -57.5 114  
 
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  -5.7 -3.5 -3.5 -3.5 -3.5  
Gross profit growth  -17.2% 38.4% 0.0% 0.0% 0.0%  
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)  663 553 618 814 1,392  
Balance sheet change%  -36.5% -16.6% 11.8% 31.7% 71.0%  
Added value  -5.7 -3.5 -3.5 -3.5 -3.5  
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  -4.0 -5.0 -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 %  47.7% -5.7% 10.3% 47.4% 56.1%  
ROI %  48.7% -5.9% 10.3% 50.9% 58.7%  
ROE %  47.6% -7.0% 12.3% 62.4% 68.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  95.0% 86.9% 68.4% 78.7% 81.5%  
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, %  2,555.5% 2,202.7% -1,274.5% 1,643.2% -3,250.8%  
Gearing %  0.0% 14.3% 44.7% 12.7% 22.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 14.0% 4.9% 6.9% 5.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  6.7 2.0 1.9 2.1 3.6  
Current Ratio  6.7 2.0 1.9 2.1 3.6  
Cash and cash equivalent  145.2 145.7 144.5 139.1 141.4  

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  171.6 57.2 163.6 169.7 644.3  
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