CVR number 38207369
Industry 31.0900 Manufacture of other furniture

PVH Production A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  1.6% 1.2% 2.6% 2.2% 1.0%  
Credit score (0-100)  75 81 60 65 85  
Credit rating  A A BBB BBB A  
Credit limit (kDKK)  10.6 493.7 0.1 1.9 3,162.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  7,913 26,777 53,608 63,603 42,401  
EBITDA  3,826 14,564 45,824 54,770 33,416  
EBIT  3,763 14,058 44,324 53,145 31,111  
Pre-tax profit (PTP)  3,685.8 13,945.8 44,041.0 52,908.8 31,295.1  
Net earnings  2,871.5 10,752.0 34,352.1 41,436.7 24,451.1  
Pre-tax profit without non-rec. items  3,686 13,946 44,041 52,909 31,295  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  163 5,649 5,448 7,712 10,531  
Shareholders equity total  2,554 10,306 14,658 28,095 32,546  
Interest-bearing liabilities  0.7 1.9 1,201 1,677 19,579  
Balance sheet total (assets)  8,336 27,287 33,577 51,513 71,054  
Net Debt  -3,130 -10,614 -2,640 -9,962 19,579  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,913 26,777 53,608 63,603 42,401  
Gross profit growth  212.3% 238.4% 100.2% 18.6% -33.3%  
Employees  11 16 18 22 23  
Employee growth %  83.3% 45.5% 12.5% 22.2% 4.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,336 27,287 33,577 51,513 71,054  
Balance sheet change%  150.5% 227.4% 23.1% 53.4% 37.9%  
Added value  3,826.0 14,563.7 45,823.9 54,645.2 33,416.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  50 4,930 -1,717 1,124 2,949  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  47.6% 52.5% 82.7% 83.6% 73.4%  
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 %  63.1% 79.0% 145.7% 125.3% 51.6%  
ROI %  150.2% 207.7% 327.7% 230.2% 76.2%  
ROE %  97.6% 167.2% 275.2% 193.8% 80.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  30.6% 37.8% 43.7% 54.5% 45.8%  
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, %  -81.8% -72.9% -5.8% -18.2% 58.6%  
Gearing %  0.0% 0.0% 8.2% 6.0% 60.2%  
Net interest  0 0 0 0 0  
Financing costs %  9.5% 10,279.4% 48.9% 27.0% 2.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.2 1.2 1.3 1.5 1.1  
Current Ratio  1.4 1.3 1.5 1.9 1.5  
Cash and cash equivalent  3,131.1 10,615.6 3,841.6 11,638.6 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  2,378.7 4,932.9 9,385.3 20,100.0 19,858.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  348 910 2,546 2,484 1,453  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  348 910 2,546 2,490 1,453  
EBIT / employee  342 879 2,462 2,416 1,353  
Net earnings / employee  261 672 1,908 1,883 1,063