CVR number 34622701
Industry 78.2000 Temporary employment agency activities

PFP HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  8.7% 8.7% 8.7% 8.7% 8.7%  
Bankruptcy risk  8.5% 24.9% 8.8% 11.4% 13.6%  
Credit score (0-100)  30 3 27 20 16  
Credit rating  BB B BB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  2,435 2,376 3,632 3,881 4,475  
EBITDA  63.9 -251 380 146 90.3  
EBIT  63.9 -251 380 146 90.3  
Pre-tax profit (PTP)  9.2 -306.0 316.7 64.3 19.5  
Net earnings  9.2 -306.0 316.7 64.3 17.0  
Pre-tax profit without non-rec. items  9.2 -306 317 64.3 19.5  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  32.7 -273 43.4 108 125  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 4.6  
Balance sheet total (assets)  900 825 2,285 3,053 2,842  
Net Debt  -129 -23.5 -108 -244 -87.8  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,435 2,376 3,632 3,881 4,475  
Gross profit growth  1.6% -2.4% 52.9% 6.9% 15.3%  
Employees  5 5 6 6 9  
Employee growth %  0.0% 0.0% 20.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  900 825 2,285 3,053 2,842  
Balance sheet change%  4.3% -8.3% 176.9% 33.6% -6.9%  
Added value  63.9 -250.9 379.5 145.8 90.3  
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  2.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  2.6% -10.6% 10.4% 3.8% 2.0%  
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 %  7.2% -25.1% 22.4% 5.5% 3.5%  
ROI %  227.5% -1,535.9% 1,749.6% 193.1% 87.7%  
ROE %  32.7% -71.3% 72.9% 85.1% 14.6%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  3.6% -24.9% 1.9% 3.5% 4.4%  
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, %  -201.8% 9.4% -28.4% -167.1% -97.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 3.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 3,683.0%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  1.0 0.8 1.0 1.0 1.0  
Current Ratio  1.0 0.8 1.0 1.0 1.0  
Cash and cash equivalent  128.9 23.5 107.8 243.5 92.3  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  32.7 -273.3 43.4 107.6 124.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  13 -50 63 24 10  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  13 -50 63 24 10  
EBIT / employee  13 -50 63 24 10  
Net earnings / employee  2 -61 53 11 2