NSF III Penta Holding 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  3.6% 9.2% 4.0% 3.6% 25.2%  
Credit score (0-100)  54 26 48 52 2  
Credit rating  BBB BB BBB BBB B  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -1,625 -6,299 -6,305 -121 -162  
EBITDA  -1,625 -6,299 -6,305 -121 -162  
EBIT  -1,625 -6,299 -6,305 -121 -162  
Pre-tax profit (PTP)  -3,141.7 -11,902.6 -12,793.2 -4,694.5 -70,368.1  
Net earnings  -2,938.2 -9,467.6 -9,978.7 -3,683.4 -76,208.5  
Pre-tax profit without non-rec. items  -3,142 -11,903 -12,793 -4,694 -70,368  

 
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  -2,898 -12,366 18,156 21,972 -51,736  
Interest-bearing liabilities  67,801 74,893 56,328 53,379 55,206  
Balance sheet total (assets)  64,972 68,771 74,609 75,458 3,529  

Net Debt  67,246 74,432 53,019 49,941 51,898  
 
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  -1,625 -6,299 -6,305 -121 -162  
Gross profit growth  0.0% -287.5% -0.1% 98.1% -33.7%  
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)  64,972 68,771 74,609 75,458 3,529  
Balance sheet change%  0.0% 5.8% 8.5% 1.1% -95.3%  
Added value  -1,625.4 -6,298.8 -6,305.3 -121.4 -162.3  
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  -1.0 -2.0 -3.0 -4.0 -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 (%)  100.0% 100.0% 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 %  -2.4% -8.5% -8.1% -0.2% 100.5%  
ROI %  -2.4% -8.8% -8.4% -0.2% -101.2%  
ROE %  -4.5% -14.2% -23.0% -18.4% -597.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -4.3% -15.2% 24.3% 29.1% -93.6%  
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, %  -4,137.3% -1,181.7% -840.9% -41,143.5% -31,973.5%  
Gearing %  -2,339.4% -605.6% 310.3% 242.9% -106.7%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 7.9% 9.9% 8.3% 8.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  28.6 0.5 69.7 89.4 59.0  
Current Ratio  28.6 0.5 69.7 89.4 59.0  
Cash and cash equivalent  555.5 461.1 3,308.9 3,437.5 3,307.2  

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  3,006.6 -3,387.6 8,609.2 9,476.3 3,469.2  
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  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