PELSMID HOLDING 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 1.1% 1.7% 3.9% 2.5%  
Credit score (0-100)  77 82 72 49 62  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  827.9 4,494.8 84.8 0.0 1.0  

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  -10.0 -10.0 -16.9 1,304 410  
EBITDA  -10.0 -10.0 -16.9 -61.5 -952  
EBIT  -10.0 -10.0 -16.9 -61.5 -952  
Pre-tax profit (PTP)  49,385.6 25,308.1 -16,461.1 196,449.6 34,860.3  
Net earnings  48,188.4 23,459.0 -15,788.1 194,593.4 27,181.7  
Pre-tax profit without non-rec. items  49,386 25,308 -16,461 196,450 34,860  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  135,377 141,836 121,048 277,580 274,762  
Interest-bearing liabilities  16,579 0.0 2,833 0.0 0.0  
Balance sheet total (assets)  154,399 142,022 123,896 280,098 274,847  

Net Debt  -33,989 -81,058 -66,599 -278,896 -273,493  
 
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  -10.0 -10.0 -16.9 1,304 410  
Gross profit growth  51.5% 0.0% -68.8% 0.0% -68.6%  
Employees  0 0 0 2 2  
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)  154,399 142,022 123,896 280,098 274,847  
Balance sheet change%  21.2% -8.0% -12.8% 126.1% -1.9%  
Added value  -10.0 -10.0 -16.9 -61.5 -952.5  
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  -3.0 -4.0 -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 (%)  100.0% 100.0% 100.0% -4.7% -232.5%  
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 %  35.5% 17.2% 3.1% 97.3% 12.6%  
ROI %  35.8% 17.4% 3.1% 97.9% 12.7%  
ROE %  42.4% 16.9% -12.0% 97.6% 9.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  87.7% 99.9% 97.7% 99.1% 100.0%  
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, %  339,887.8% 810,583.1% 394,662.6% 453,843.7% 28,714.5%  
Gearing %  12.2% 0.0% 2.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 2.4% 1,452.2% 3.7% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.7 448.2 25.0 111.2 3,229.8  
Current Ratio  2.7 448.2 25.0 111.2 3,229.8  
Cash and cash equivalent  50,568.0 81,058.3 69,432.0 278,896.0 273,493.4  

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  -17,525.8 2,068.0 -988.7 23,825.5 3,635.3  
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 -31 -476  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -31 -476  
EBIT / employee  0 0 0 -31 -476  
Net earnings / employee  0 0 0 97,297 13,591