PETROWSKY HORSENS A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.3% 1.1% 3.2% 1.2% 1.2%  
Credit score (0-100)  66 84 54 81 81  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  0.1 321.2 0.0 152.4 281.7  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  8,564 9,311 7,189 8,886 10,799  
EBITDA  799 2,235 -1,535 1,875 3,231  
EBIT  678 2,121 -1,788 1,556 2,955  
Pre-tax profit (PTP)  641.7 2,078.0 -1,804.7 1,544.5 2,968.4  
Net earnings  495.4 1,613.0 -1,410.6 1,204.1 2,310.1  
Pre-tax profit without non-rec. items  642 2,078 -1,805 1,545 2,968  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  454 565 910 545 497  
Shareholders equity total  1,652 3,265 1,855 3,059 3,369  
Interest-bearing liabilities  1,610 260 756 232 734  
Balance sheet total (assets)  7,060 7,012 6,479 7,597 9,049  

Net Debt  -617 -3,783 -1,261 -2,905 -4,695  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  8,564 9,311 7,189 8,886 10,799  
Gross profit growth  13.7% 8.7% -22.8% 23.6% 21.5%  
Employees  18 16 17 13 14  
Employee growth %  0.0% -11.1% 6.3% -23.5% 7.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,060 7,012 6,479 7,597 9,049  
Balance sheet change%  44.1% -0.7% -7.6% 17.3% 19.1%  
Added value  798.5 2,235.1 -1,535.1 1,809.1 3,231.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -162 -23 72 -704 -344  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  7.9% 22.8% -24.9% 17.5% 27.4%  
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 %  11.7% 30.4% -26.4% 22.2% 35.9%  
ROI %  23.0% 49.6% -40.0% 37.7% 62.2%  
ROE %  35.3% 65.6% -55.1% 49.0% 71.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  23.4% 46.6% 28.6% 40.3% 37.2%  
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, %  -77.2% -169.3% 82.1% -154.9% -145.3%  
Gearing %  97.4% 8.0% 40.8% 7.6% 21.8%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 6.3% 4.9% 4.1% 4.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 2.5 1.8 1.9 2.0  
Current Ratio  1.3 2.5 1.8 1.9 2.0  
Cash and cash equivalent  2,226.5 4,043.3 2,017.3 3,136.6 5,429.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  1,673.0 3,784.3 2,446.8 3,352.2 4,242.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  44 140 -90 139 231  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  44 140 -90 144 231  
EBIT / employee  38 133 -105 120 211  
Net earnings / employee  28 101 -83 93 165