CVR number 30516923
Industry 64.2020 Activities of holding companies

PG HOLDING, THISTED ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.6% 19.1% 16.8% 22.1% 36.6%  
Credit score (0-100)  18 7 10 3 0  
Credit rating  BB B BB B C  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales  -577 -551 126 0 0  
Gross profit  -585 -551 -551 0.0 0.0  
EBITDA  -585 -551 -551 0.0 0.0  
EBIT  -585 -551 -551 -125 0.0  
Pre-tax profit (PTP)  -574.0 -532.1 -532.1 -124.9 0.0  
Net earnings  -574.8 -532.8 -532.8 -125.0 0.0  
Pre-tax profit without non-rec. items  -574 -1,109 -548 -125 0.0  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  185 150 150 0.0 0.0  
Interest-bearing liabilities  3.8 36.0 0.0 26.1 0.0  
Balance sheet total (assets)  216 221 221 36.1 12.0  
Net Debt  -6.9 36.0 -0.0 26.0 0.0  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales  -577 -551 126 0 0  
Net sales growth  366.1% -4.6% -123.0% -100.0% 0.0%  
Gross profit  -585 -551 -551 0.0 0.0  
Gross profit growth  -347.1% 5.8% 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)  216 221 221 36 12  
Balance sheet change%  -72.8% 2.4% 0.0% -83.7% -66.7%  
Added value  -585.2 -551.1 -551.1 -125.0 0.0  
Added value %  101.3% 100.1% -436.0% 0.0% 0.0%  
Investments  0 0 0 -125 0  
Net sales trend  1.0 -1.0 -2.0 -3.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 0.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  101.3% 100.1% -436.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% -436.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 0.0% 0.0%  
Net Earnings %  99.5% 96.7% -421.6% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  99.5% 96.7% -421.6% 0.0% 0.0%  
Pre tax profit less extraordinaries %  99.4% 201.4% -433.4% 0.0% 0.0%  
ROA %  -113.6% -522.4% -247.9% -97.2% 0.0%  
ROI %  -115.2% -484.6% -234.4% -101.4% 0.0%  
ROE %  -121.7% -318.3% -355.2% -134.3% 0.0%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  85.6% 65.2% 67.9% 0.0% 0.0%  
Relative indebtedness %  -1.6% -10.5% 38.8% 0.0% 0.0%  
Relative net indebtedness %  0.3% -10.5% 38.7% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  1.2% -6.5% 0.0% 0.0% 0.0%  
Gearing %  2.1% 24.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% -0.4% -0.4% -0.1% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  9.8 24.5 0.0 3.6 1.0  
Current Ratio  9.8 24.5 0.0 3.6 1.0  
Cash and cash equivalent  10.7 0.0 0.0 0.0 0.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  -0.0 -14.4 63.0 0.0 0.0  
Trade creditors turnover (days)  189.1 6,293.1 0.0 0.0 0.0  
Current assets / Net sales %  -15.3% -40.1% 174.8% 0.0% 0.0%  
Net working capital  79.2 212.0 221.0 26.1 0.0  
Net working capital %  -13.7% -38.5% 174.8% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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