PowerRecycled A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2021/6
2021
2022/6
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  4.5% 6.7% 5.9% 12.2% 12.1%  
Credit score (0-100)  46 34 39 18 20  
Credit rating  BBB BBB BBB BB BB  
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
2021/6
2021
2022/6
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  57.6 0.0 0.0 0.0 0.0  
EBITDA  57.6 0.0 0.0 0.0 0.0  
EBIT  57.6 0.0 0.0 0.0 0.0  
Pre-tax profit (PTP)  116.3 29.0 45.5 0.0 0.0  
Net earnings  90.7 22.6 35.5 0.0 0.0  
Pre-tax profit without non-rec. items  174 29.0 45.5 0.0 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2021/6
2021
2022/6
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  995 1,017 1,053 1,053 1,053  
Interest-bearing liabilities  2,418 2,550 1,746 0.0 0.0  
Balance sheet total (assets)  3,453 3,645 2,887 1,170 1,163  

Net Debt  2,258 2,548 1,644 -29.2 -22.1  
 
See the entire balance sheet

Volume 
2020
2021/6
2021
2022/6
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  57.6 0.0 0.0 0.0 0.0  
Gross profit growth  59.7% -100.0% 0.0% 0.0% 0.0%  
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)  3,453 3,645 2,887 1,170 1,163  
Balance sheet change%  209.4% 5.6% -20.8% -59.5% -0.6%  
Added value  57.6 0.0 0.0 0.0 0.0  
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 0.0 0.0 0.0 0.0  

Profitability 
2020
2021/6
2021
2022/6
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 (%)  100.0% 0.0% 0.0% 0.0% 0.0%  
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 %  7.6% 0.8% 1.7% 0.0% 0.0%  
ROI %  7.8% 0.8% 1.7% 0.0% 0.0%  
ROE %  9.6% 2.2% 3.4% 0.0% 0.0%  

Solidity 
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  28.8% 27.9% 36.5% 89.9% 90.5%  
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, %  3,921.2% 0.0% 0.0% 0.0% 0.0%  
Gearing %  243.1% 250.6% 165.8% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.4% 0.0% 0.0%  

Liquidity 
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.0 0.1 9.9 10.5  
Current Ratio  0.1 0.0 0.1 9.9 10.5  
Cash and cash equivalent  160.0 1.5 101.1 29.2 22.1  

Capital use efficiency 
2020
2021/6
2021
2022/6
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  -2,429.6 -2,625.2 -1,731.4 1,052.8 1,052.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2021/6
2021
2022/6
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