PBP FINANS I 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  0.6% 0.5% 0.5% 0.6% 1.1%  
Credit score (0-100)  97 99 99 98 83  
Credit rating  AA AAA AAA AA A  
Credit limit (kDKK)  5,221.4 6,146.0 6,715.9 7,083.1 3,005.8  

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  0.0 -50.1 -30.3 -96.7 -206  
EBITDA  -1,226 -827 -572 -96.7 -206  
EBIT  -1,226 -827 -572 -96.7 -206  
Pre-tax profit (PTP)  5,457.0 7,588.8 6,528.9 4,024.5 43.3  
Net earnings  5,017.0 7,477.3 5,891.7 4,351.8 -469.3  
Pre-tax profit without non-rec. items  5,457 7,589 6,529 4,024 43.3  

 
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  55,141 62,509 68,289 72,528 71,663  
Interest-bearing liabilities  9,386 26.6 3.8 0.0 751  
Balance sheet total (assets)  64,721 66,999 72,982 76,525 102,711  

Net Debt  -26,042 -43,460 -55,365 -53,136 -41,852  
 
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  0.0 -50.1 -30.3 -96.7 -206  
Gross profit growth  0.0% 0.0% 39.5% -218.9% -112.7%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  64,721 66,999 72,982 76,525 102,711  
Balance sheet change%  29.1% 3.5% 8.9% 4.9% 34.2%  
Added value  -1,226.0 -827.4 -572.3 -96.7 -205.7  
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 (%)  0.0% 1,651.7% 1,887.2% 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 %  9.5% 11.8% 9.5% 5.5% 3.3%  
ROI %  9.6% 12.2% 10.1% 5.8% 4.0%  
ROE %  9.5% 12.7% 9.0% 6.2% -0.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  85.2% 93.3% 93.6% 94.8% 69.8%  
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, %  2,124.1% 5,252.8% 9,673.8% 54,946.6% 20,343.5%  
Gearing %  17.0% 0.0% 0.0% 0.0% 1.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.5% 3.3% 661.7% 4,564.8% 765.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.4 12.5 14.2 16.2 1.8  
Current Ratio  4.4 12.5 14.2 16.2 1.8  
Cash and cash equivalent  35,428.0 43,486.6 55,368.6 53,135.5 42,602.8  

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  -2,233.0 8,361.1 6,478.2 8,298.2 -16,882.9  
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  -1,226 -827 -572 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1,226 -827 -572 0 0  
EBIT / employee  -1,226 -827 -572 0 0  
Net earnings / employee  5,017 7,477 5,892 0 0