PFK 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  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  6.5% 2.1% 1.2% 2.0% 2.4%  
Credit score (0-100)  38 68 81 68 63  
Credit rating  BBB A A A BBB  
Credit limit (kDKK)  0.0 0.0 20.7 0.2 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 0 261 37  
Gross profit  -4.4 -5.1 -6.5 254 26.2  
EBITDA  -4.4 -5.1 -6.5 254 26.2  
EBIT  -4.4 -5.1 -6.5 254 26.2  
Pre-tax profit (PTP)  -62.1 453.8 354.7 253.0 25.0  
Net earnings  -62.1 453.8 354.7 253.0 25.0  
Pre-tax profit without non-rec. items  -62.1 454 355 253 25.0  

 
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  16.0 470 825 1,020 1,045  
Interest-bearing liabilities  0.0 5.1 0.0 0.0 6.5  
Balance sheet total (assets)  23.8 483 844 1,039 1,083  

Net Debt  -0.0 5.1 -0.0 -21.9 -22.0  
 
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 0 261 37  
Net sales growth  0.0% 0.0% 0.0% 0.0% -85.9%  
Gross profit  -4.4 -5.1 -6.5 254 26.2  
Gross profit growth  -3.7% -16.8% -27.2% 0.0% -89.7%  
Employees  0 0 0 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  24 483 844 1,039 1,083  
Balance sheet change%  -71.0% 1,931.3% 74.8% 23.1% 4.2%  
Added value  -4.4 -5.1 -6.5 253.9 26.2  
Added value %  0.0% 0.0% 0.0% 97.3% 71.1%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 -1.0  
EBIT trend  -2.0 -3.0 -4.0 1.0 2.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
EBITDA %  0.0% 0.0% 0.0% 97.3% 71.1%  
EBIT %  0.0% 0.0% 0.0% 97.3% 71.1%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 97.0% 67.8%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 97.0% 67.8%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 97.0% 67.8%  
ROA %  -117.4% 179.2% 53.5% 27.0% 2.5%  
ROI %  -131.7% 184.9% 54.6% 27.5% 2.5%  
ROE %  -132.0% 186.8% 54.8% 27.4% 2.4%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  67.4% 97.3% 97.7% 98.2% 96.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 7.2% 101.1%  
Relative net indebtedness %  0.0% 0.0% 0.0% -1.2% 23.9%  
Net int. bear. debt to EBITDA, %  0.5% -99.6% 0.1% -8.6% -83.7%  
Gearing %  0.0% 1.1% 0.0% 0.0% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.7% 0.0% 38.2%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.0 0.0 0.0 1.2 0.8  
Current Ratio  0.0 0.0 0.0 1.2 0.8  
Cash and cash equivalent  0.0 0.0 0.0 21.9 28.5  

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 0.0 194.0 233.1  
Current assets / Net sales %  0.0% 0.0% 0.0% 8.4% 77.2%  
Net working capital  -7.7 -12.8 -19.3 3.1 -8.8  
Net working capital %  0.0% 0.0% 0.0% 1.2% -23.9%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 261 0  
Added value / employee  0 0 0 254 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 254 0  
EBIT / employee  0 0 0 254 0  
Net earnings / employee  0 0 0 253 0