CVR number 37087181
Industry 681100

PFA Nordhavn I P/S

 

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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  0.6% 1.0% 1.0% 0.6% 0.7%  
Credit score (0-100)  97 86 87 97 95  
Credit rating  AA A A AA AA  
Credit limit (mDKK)  45.5 43.7 38.6 74.2 70.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  22 0 35 48 46  
Gross profit  17.8 28.4 30.1 32.0 34.2  
EBITDA  17.8 23.5 29.9 31.8 34.0  
EBIT  53.6 198 -3.4 107 48.5  
Pre-tax profit (PTP)  49.1 194.6 -7.8 89.5 26.7  
Net earnings  49.1 194.6 -7.8 89.5 26.7  
Pre-tax profit without non-rec. items  49.1 195 -7.8 89.5 26.7  
 
See the entire income statement

Balance sheet (mDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  729 981 1,012 1,161 1,237  
Shareholders equity total  435 630 622 712 738  
Interest-bearing liabilities  303 349 390 437 489  
Balance sheet total (assets)  763 988 1,026 1,170 1,240  
Net Debt  275 343 381 437 489  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  22 0 35 48 46  
Net sales growth  0.0% -100.0% 0.0% 39.5% -4.6%  
Gross profit  17.8 28.4 30.1 32.0 34.2  
Gross profit growth  183.7% 59.4% 6.2% 6.1% 7.1%  
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)  763 988 1,026 1,170 1,240  
Balance sheet change%  16.1% 29.6% 3.8% 14.0% 6.1%  
Added value  53.6 198.0 -3.4 107.4 48.5  
Added value %  245.4% 0.0% -9.8% 222.0% 105.2%  
Investments  125 251 31 150 76  
Net sales trend  0.0 -1.0 0.0 1.0 -1.0  
EBIT trend  2.0 3.0 -1.0 1.0 2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  81.5% 0.0% 86.4% 65.8% 73.8%  
EBIT %  245.4% 0.0% -9.8% 222.0% 105.2%  
EBIT to gross profit (%)  301.3% 698.0% -11.3% 335.8% 141.7%  
Net Earnings %  224.8% 0.0% -22.4% 185.1% 57.8%  
Profit before depreciation and extraordinary items %  60.8% 0.0% 73.8% 28.8% 26.5%  
Pre tax profit less extraordinaries %  224.8% 0.0% -22.4% 185.1% 57.8%  
ROA %  7.6% 22.6% -0.3% 9.8% 4.0%  
ROI %  7.7% 22.9% -0.3% 9.9% 4.1%  
ROE %  12.0% 36.5% -1.2% 13.4% 3.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  57.1% 63.8% 60.6% 60.9% 59.5%  
Relative indebtedness %  1,497.9% 0.0% 1,165.5% 946.9% 1,088.6%  
Relative net indebtedness %  1,369.1% 0.0% 1,140.0% 946.9% 1,088.6%  
Net int. bear. debt to EBITDA, %  1,544.3% 1,457.7% 1,273.0% 1,374.9% 1,434.8%  
Gearing %  69.6% 55.3% 62.6% 61.4% 66.2%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 1.1% 1.2% 4.3% 4.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 0.6 1.0 0.4 0.1  
Current Ratio  0.3 0.6 1.0 0.4 0.1  
Cash and cash equivalent  28.2 5.4 8.8 0.0 0.0  

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 %  153.7% 0.0% 41.8% 17.1% 6.9%  
Net working capital  -98.1 -5.4 -0.6 -10.9 -57.7  
Net working capital %  -448.9% 0.0% -1.6% -22.6% -125.1%  

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 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