PASA HOLDING 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  1.7% 3.0% 2.1% 1.4% 0.6%  
Credit score (0-100)  74 57 65 78 97  
Credit rating  A BBB BBB A AA  
Credit limit (kDKK)  1.5 0.0 0.1 22.0 314.9  

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  -11.6 -5.2 -27.4 -30.5 -8.2  
EBITDA  -11.6 -5.2 -27.4 -30.5 -8.2  
EBIT  -11.6 -5.2 -27.4 -30.5 -8.2  
Pre-tax profit (PTP)  187.6 -387.1 1,133.5 467.0 735.4  
Net earnings  229.1 -387.1 1,133.5 467.0 735.4  
Pre-tax profit without non-rec. items  188 -387 1,133 467 735  

 
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  1,701 1,314 2,288 2,617 3,097  
Interest-bearing liabilities  144 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,886 1,328 2,307 2,635 3,153  

Net Debt  27.4 -169 -173 -221 -441  
 
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  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -11.6 -5.2 -27.4 -30.5 -8.2  
Gross profit growth  0.0% 55.0% -426.5% -11.1% 73.1%  
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)  1,886 1,328 2,307 2,635 3,153  
Balance sheet change%  -12.6% -29.6% 73.8% 14.2% 19.6%  
Added value  -11.6 -5.2 -27.4 -30.5 -8.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  -1.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -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 %  9.8% -23.8% 63.2% 19.9% 25.4%  
ROI %  10.5% -24.2% 63.8% 20.1% 25.7%  
ROE %  14.4% -25.7% 62.9% 19.0% 25.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  90.2% 99.0% 99.2% 99.3% 98.2%  
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, %  -236.9% 3,246.4% 629.0% 723.9% 5,384.5%  
Gearing %  8.5% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 7.3% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 14.1 10.5 57.9 15.7  
Current Ratio  0.6 14.1 10.5 57.9 15.7  
Cash and cash equivalent  116.7 169.1 172.5 220.5 440.7  

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  -184.8 54.7 68.2 926.0 723.6  
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