PAWEL FINKIELMAN HOLDING ApS

 

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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  1.0% 1.0% 0.9% 4.4% 1.5%  
Credit score (0-100)  85 85 88 46 76  
Credit rating  A A A BBB A  
Credit limit (kDKK)  2,658.0 3,181.3 3,527.6 0.0 353.5  

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

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

Net sales  0 0 0 0 0  
Gross profit  -38.5 -54.2 2,342 297 -467  
EBITDA  -38.5 -54.2 845 -1,252 -472  
EBIT  -38.5 -54.2 845 -1,252 -472  
Pre-tax profit (PTP)  5,242.9 5,310.8 955.0 42,729.6 1,176.1  
Net earnings  5,315.6 5,315.6 770.1 42,705.2 743.6  
Pre-tax profit without non-rec. items  5,243 5,311 955 42,730 1,176  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  53,546 58,468 48,724 90,039 87,825  
Interest-bearing liabilities  0.0 0.0 17.2 14.9 14.9  
Balance sheet total (assets)  53,597 58,519 49,597 90,837 88,069  

Net Debt  -2,103 -2,122 -3,025 -71,880 -72,933  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
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  -38.5 -54.2 2,342 297 -467  
Gross profit growth  0.0% -40.8% 0.0% -87.3% 0.0%  
Employees  0 0 3 1 0  
Employee growth %  0.0% 0.0% 0.0% -66.7% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  53,597 58,519 49,597 90,837 88,069  
Balance sheet change%  3.0% 9.2% -15.2% 83.1% -3.0%  
Added value  -38.5 -54.2 844.7 -1,252.1 -472.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 -5.0 1.0 -1.0 -2.0  

Profitability 
2020
2020/12
2021
2021/12
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 (%)  100.0% 100.0% 36.1% -421.0% 101.2%  
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 %  10.7% 9.6% 2.1% 60.9% 1.3%  
ROI %  10.7% 9.6% 2.2% 61.6% 1.3%  
ROE %  10.1% 9.5% 1.4% 61.6% 0.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.9% 99.9% 98.2% 99.1% 99.7%  
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, %  5,461.4% 3,914.3% -358.2% 5,740.7% 15,448.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2,397.8% 19.1% 2.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  159.5 206.2 13.3 110.8 353.5  
Current Ratio  159.5 206.2 13.3 110.8 353.5  
Cash and cash equivalent  2,102.6 2,122.5 3,042.7 71,894.6 72,947.7  

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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  8,163.9 10,572.1 10,747.5 87,581.1 55,816.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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 0 282 -1,252 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 282 -1,252 0  
EBIT / employee  0 0 282 -1,252 0  
Net earnings / employee  0 0 257 42,705 0