Pho Hanoi ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
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  0.0% 0.0% 5.6% 4.0% 2.3%  
Credit score (0-100)  0 0 40 49 64  
Credit rating  N/A N/A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 6,455 7,979 8,627  
EBITDA  0.0 0.0 2,012 1,620 2,044  
EBIT  0.0 0.0 1,890 1,498 1,912  
Pre-tax profit (PTP)  0.0 0.0 1,881.9 1,493.6 1,909.3  
Net earnings  0.0 0.0 1,469.9 1,163.6 1,488.8  
Pre-tax profit without non-rec. items  0.0 0.0 1,882 1,494 1,909  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 141 119 1,921  
Shareholders equity total  0.0 0.0 2,490 3,653 5,142  
Interest-bearing liabilities  0.0 0.0 20.0 58.1 57.0  
Balance sheet total (assets)  0.0 0.0 3,348 4,561 5,923  

Net Debt  0.0 0.0 -2,419 -3,702 -3,222  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
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  0.0 0.0 6,455 7,979 8,627  
Gross profit growth  0.0% 0.0% 0.0% 23.6% 8.1%  
Employees  0 0 5 14 14  
Employee growth %  0.0% 0.0% 0.0% 180.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 3,348 4,561 5,923  
Balance sheet change%  0.0% 0.0% 0.0% 36.2% 29.9%  
Added value  0.0 0.0 2,011.6 1,619.6 2,044.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 619 -243 1,569  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 29.3% 18.8% 22.2%  
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 %  0.0% 0.0% 56.4% 37.9% 36.5%  
ROI %  0.0% 0.0% 71.5% 46.3% 41.9%  
ROE %  0.0% 0.0% 59.0% 37.9% 33.9%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 74.4% 80.1% 86.8%  
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, %  0.0% 0.0% -120.3% -228.6% -157.6%  
Gearing %  0.0% 0.0% 0.8% 1.6% 1.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 80.5% 11.2% 4.6%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 3.4 4.8 5.1  
Current Ratio  0.0 0.0 3.5 4.9 5.1  
Cash and cash equivalent  0.0 0.0 2,439.4 3,760.5 3,279.4  

Capital use efficiency 
2020
N/A
2021
N/A
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  0.0 0.0 1,807.1 3,070.2 2,842.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 402 116 146  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 402 116 146  
EBIT / employee  0 0 378 107 137  
Net earnings / employee  0 0 294 83 106