Passagen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.7% 0.8% 0.7% 1.0% 0.8%  
Credit score (0-100)  95 92 95 86 91  
Credit rating  AA A AA A A  
Credit limit (kDKK)  1,412.5 703.8 873.2 493.2 2,441.8  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  2,020 1,540 2,209 1,675 2,822  
EBITDA  1,556 729 1,612 1,007 2,099  
EBIT  1,556 729 1,612 1,300 19,884  
Pre-tax profit (PTP)  1,317.8 344.3 1,273.5 284.8 18,891.0  
Net earnings  1,025.6 269.4 990.7 219.3 14,682.2  
Pre-tax profit without non-rec. items  1,318 344 1,273 285 18,891  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  36,500 36,500 36,500 37,000 80,000  
Shareholders equity total  14,094 8,148 7,938 7,158 21,840  
Interest-bearing liabilities  18,625 24,254 23,471 23,441 48,099  
Balance sheet total (assets)  38,065 37,871 37,268 37,150 80,747  

Net Debt  17,395 24,160 22,903 23,417 48,099  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,020 1,540 2,209 1,675 2,822  
Gross profit growth  30.5% -23.8% 43.4% -24.2% 68.5%  
Employees  1 1 1 1 1  
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)  38,065 37,871 37,268 37,150 80,747  
Balance sheet change%  2.1% -0.5% -1.6% -0.3% 117.4%  
Added value  1,556.2 729.5 1,611.8 1,300.3 19,884.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 500 43,000  

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 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  77.0% 47.4% 73.0% 77.6% 704.6%  
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 %  4.2% 2.0% 5.4% 3.5% 34.9%  
ROI %  4.2% 2.0% 5.6% 3.6% 35.8%  
ROE %  7.6% 2.4% 12.3% 2.9% 101.3%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  37.0% 21.5% 21.3% 19.3% 27.0%  
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, %  1,117.8% 3,312.0% 1,420.9% 2,324.4% 2,291.8%  
Gearing %  132.1% 297.7% 295.7% 327.5% 220.2%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 1.9% 3.2% 4.3% 4.8%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.5 1.2 0.5 0.1 0.2  
Current Ratio  1.5 1.2 0.5 0.1 0.2  
Cash and cash equivalent  1,229.4 94.1 568.4 24.1 0.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  551.9 234.1 -735.8 -2,517.7 -2,490.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  1,556 729 1,612 1,300 19,884  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,556 729 1,612 1,007 2,099  
EBIT / employee  1,556 729 1,612 1,300 19,884  
Net earnings / employee  1,026 269 991 219 14,682