PBP FINANS I ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 1.0% 1.1% 2.0% 1.2%  
Credit score (0-100)  87 86 84 67 81  
Credit rating  A A A A A  
Credit limit (kDKK)  3,634.7 3,933.6 2,818.6 8.0 1,478.9  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -50.1 -30.3 -96.7 -206 -170  
EBITDA  -827 -572 -96.7 -206 -170  
EBIT  -827 -572 -96.7 -206 -170  
Pre-tax profit (PTP)  7,588.8 6,528.9 4,024.5 43.3 818.6  
Net earnings  7,477.3 5,891.7 4,351.8 -469.3 813.5  
Pre-tax profit without non-rec. items  7,589 6,529 4,024 43.3 819  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  62,509 68,289 72,528 71,663 72,096  
Interest-bearing liabilities  26.6 3.8 0.0 751 2.0  
Balance sheet total (assets)  66,999 72,982 76,525 102,711 92,700  

Net Debt  -43,460 -55,365 -53,136 -41,852 -29,636  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -50.1 -30.3 -96.7 -206 -170  
Gross profit growth  0.0% 39.5% -218.9% -112.7% 17.2%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  66,999 72,982 76,525 102,711 92,700  
Balance sheet change%  3.5% 8.9% 4.9% 34.2% -9.7%  
Added value  -827.4 -572.3 -96.7 -205.7 -170.3  
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  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  1,651.7% 1,887.2% 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 %  11.8% 9.5% 5.5% 3.3% 2.4%  
ROI %  12.2% 10.1% 5.8% 4.0% 3.3%  
ROE %  12.7% 9.0% 6.2% -0.7% 1.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  93.3% 93.6% 94.8% 69.8% 77.8%  
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, %  5,252.8% 9,673.8% 54,946.6% 20,343.5% 17,401.7%  
Gearing %  0.0% 0.0% 0.0% 1.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 661.7% 4,564.8% 765.7% 411.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  12.5 14.2 16.2 1.8 2.1  
Current Ratio  12.5 14.2 16.2 1.8 2.1  
Cash and cash equivalent  43,486.6 55,368.6 53,135.5 42,602.8 29,637.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  8,361.1 6,478.2 8,298.2 -16,882.9 -5,853.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -827 -572 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -827 -572 0 0 0  
EBIT / employee  -827 -572 0 0 0  
Net earnings / employee  7,477 5,892 0 0 0