CVR number 38432257
Industry 68.2040 Renting and operating of own or leased real estate

Powerhouse Invest 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.5% 2.1% 1.4% 1.2% 1.3%  
Credit score (0-100)  62 65 77 80 80  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.1 17.7 83.2 56.1  
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  352 388 426 584 472  
EBITDA  352 388 426 584 472  
EBIT  368 327 426 1,034 630  
Pre-tax profit (PTP)  262.1 242.9 342.8 966.9 566.9  
Net earnings  156.8 207.8 267.4 853.2 343.2  
Pre-tax profit without non-rec. items  262 243 343 967 567  
 
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  7,300 7,300 7,300 7,750 8,000  
Shareholders equity total  2,573 2,781 3,048 3,901 4,245  
Interest-bearing liabilities  3,144 2,867 2,807 2,469 2,318  
Balance sheet total (assets)  7,300 7,305 7,394 7,928 8,102  
Net Debt  3,144 2,867 2,759 2,301 2,275  
 
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  352 388 426 584 472  
Gross profit growth  -38.9% 10.3% 9.8% 37.3% -19.2%  
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)  7,300 7,305 7,394 7,928 8,102  
Balance sheet change%  1.2% 0.1% 1.2% 7.2% 2.2%  
Added value  368.2 327.1 425.7 1,034.3 629.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  100 0 0 450 250  
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 
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 (%)  104.7% 84.4% 100.0% 177.0% 133.4%  
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 %  5.1% 4.5% 5.8% 13.5% 7.9%  
ROI %  5.3% 4.7% 6.0% 13.9% 8.0%  
ROE %  6.3% 7.8% 9.2% 24.6% 8.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  35.2% 38.1% 41.2% 49.2% 52.4%  
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, %  894.2% 739.3% 648.1% 393.8% 482.0%  
Gearing %  122.2% 103.1% 92.1% 63.3% 54.6%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 2.8% 2.9% 2.6% 2.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.2 0.4 0.3  
Current Ratio  0.0 0.0 0.2 0.4 0.3  
Cash and cash equivalent  0.0 0.0 48.1 168.1 42.7  

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 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -654.2 -616.5 -470.5 -234.0 -278.8  
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  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