CVR number 36490101
Industry 642110

P-INVEST HOLDING 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  8.8% 7.1% 29.7% 8.7% 5.2%  
Credit score (0-100)  28 33 1 27 43  
Credit rating  BB BBB C BB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 -7,162 0 0  
Gross profit  -30.4 -9.2 -7,218 -24.5 -27.7  
EBITDA  -30.4 -9.2 -7,218 149,736 -27.7  
EBIT  -30.4 -9.2 -41,759 76,798 -233  
Pre-tax profit (PTP)  -6,282.0 26,902.2 -44,993.4 3,420.2 -975.5  
Net earnings  -6,282.0 26,902.2 -44,993.4 3,420.2 -975.5  
Pre-tax profit without non-rec. items  -6,282 26,902 -44,993 7,305 -975  
 
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  -109,219 -82,317 -127,310 -123,890 -124,866  
Interest-bearing liabilities  82,230 84,697 117,858 118,387 118,910  
Balance sheet total (assets)  49,061 32,113 29,312 31,709 31,266  
Net Debt  81,861 84,643 117,790 118,322 118,863  
 
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 -7,162 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  -30.4 -9.2 -7,218 -24.5 -27.7  
Gross profit growth  -282.4% 69.9% -78,760.7% 99.7% -13.2%  
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)  49,061 32,113 29,312 31,709 31,266  
Balance sheet change%  -7.6% -34.5% -8.7% 8.2% -1.4%  
Added value  -30.4 -9.2 -7,218.1 111,339.1 -27.7  
Added value %  0.0% 0.0% 100.8% 0.0% 0.0%  
Investments  0 0 -34,541 -72,938 -205  
Net sales trend  0.0 0.0 0.0 -1.0 0.0  
EBIT trend  -5.0 -5.0 -5.0 1.0 -1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 100.8% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 578.5% -313,911.0% 840.4%  
Net Earnings %  0.0% 0.0% 628.2% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 145.9% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 628.2% 0.0% 0.0%  
ROA %  -3.7% 21.5% -29.6% 101.4% 0.3%  
ROI %  -3.7% 21.5% -29.6% 5.0% -0.3%  
ROE %  -12.3% 66.3% -146.5% 11.2% -3.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -46.5% -30.0% -47.4% -42.0% -43.3%  
Relative indebtedness %  0.0% 0.0% -1,645.6% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% -1,644.6% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -269,447.3% -924,761.8% -1,631.9% 79.0% -429,060.9%  
Gearing %  -75.3% -102.9% -92.6% -95.6% -95.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.6% 3.0% 4.8% 0.4% 0.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  369.6 53.9 68.9 65.4 47.7  

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 20.9 47.7 164.7  
Current assets / Net sales %  0.0% 0.0% -1.0% 0.0% 0.0%  
Net working capital  -15,302.0 -15,799.1 -16,849.8 -17,381.9 -17,932.3  
Net working capital %  0.0% 0.0% 235.3% 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  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