PFA Østre Havn A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

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  0.5% 1.1% 1.2% 0.6% 0.6%  
Credit score (0-100)  99 84 81 96 96  
Credit rating  AAA A A AA AA  
Credit limit (mDKK)  53.4 26.7 11.2 60.0 56.3  

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  29 0 30 31 31  
Gross profit  29.0 29.0 20.0 20.6 21.1  
EBITDA  20.3 19.6 19.9 20.5 21.0  
EBIT  45.9 47.1 -14.9 86.7 17.0  
Pre-tax profit (PTP)  44.3 47.1 -15.0 86.7 16.8  
Net earnings  44.3 47.1 -15.0 86.7 16.8  
Pre-tax profit without non-rec. items  44.3 47.1 -15.0 86.7 16.8  

 
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  540 568 533 599 595  
Shareholders equity total  516 563 518 587 582  
Interest-bearing liabilities  23.5 0.0 2.0 1.0 0.4  
Balance sheet total (assets)  551 575 533 600 595  

Net Debt  23.5 0.0 2.0 1.0 0.4  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  29 0 30 31 31  
Net sales growth  12.3% -100.0% 0.0% 3.8% -1.0%  
Gross profit  29.0 29.0 20.0 20.6 21.1  
Gross profit growth  12.3% 0.1% -31.1% 3.3% 2.1%  
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)  551 575 533 600 595  
Balance sheet change%  4.5% 4.4% -7.3% 12.6% -0.9%  
Added value  45.9 47.1 -14.9 86.7 17.0  
Added value %  158.6% 0.0% -49.4% 276.6% 54.7%  
Investments  13 28 -35 66 -4  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  70.2% 0.0% 65.9% 65.6% 67.6%  
EBIT %  158.6% 0.0% -49.4% 276.6% 54.7%  
EBIT to gross profit (%)  158.6% 162.4% -74.6% 419.8% 80.4%  
Net Earnings %  152.8% 0.0% -49.7% 276.8% 54.2%  
Profit before depreciation and extraordinary items %  64.4% 0.0% 65.6% 65.8% 67.1%  
Pre tax profit less extraordinaries %  152.8% 0.0% -49.7% 276.8% 54.2%  
ROA %  8.5% 8.4% -2.7% 15.3% 2.8%  
ROI %  8.7% 8.5% -2.7% 15.6% 2.9%  
ROE %  13.4% 8.7% -2.8% 15.7% 2.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  93.6% 97.8% 97.1% 97.7% 97.8%  
Relative indebtedness %  120.8% 0.0% 50.7% 44.2% 41.5%  
Relative net indebtedness %  120.8% 0.0% 50.7% 44.2% 41.5%  
Net int. bear. debt to EBITDA, %  115.6% 0.0% 10.0% 4.7% 1.8%  
Gearing %  4.6% 0.0% 0.4% 0.2% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 0.1% 9.6% 0.1% 20.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 0.7 0.0 0.1 0.0  
Current Ratio  0.3 0.7 0.0 0.1 0.0  
Cash and cash equivalent  0.0 0.0 0.0 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 %  38.7% 0.0% 1.1% 4.6% 1.0%  
Net working capital  -22.3 -3.3 -13.4 -10.8 -10.9  
Net working capital %  -77.1% 0.0% -44.5% -34.3% -35.2%  

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