CVR number 40183965
Industry 434200

Pool Construction 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  11.6% 9.8% 8.8% 6.4% 15.8%  
Credit score (0-100)  20 24 27 36 12  
Credit rating  BB BB BB BBB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
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  531 1,646 1,853 1,713 959  
EBITDA  531 1,588 1,423 1,239 515  
EBIT  531 1,576 1,410 1,223 495  
Pre-tax profit (PTP)  527.7 1,640.5 1,429.2 1,232.5 512.4  
Net earnings  410.5 1,277.2 1,109.7 947.4 387.6  
Pre-tax profit without non-rec. items  528 1,641 1,429 1,232 512  
 
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 37.5 25.0 83.7 0.0  
Shareholders equity total  583 1,697 1,557 1,405 237  
Interest-bearing liabilities  0.0 0.0 3.3 0.0 0.0  
Balance sheet total (assets)  746 2,243 2,159 1,825 754  
Net Debt  -705 -2,070 -475 -499 -4.2  
 
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  531 1,646 1,853 1,713 959  
Gross profit growth  87.9% 210.2% 12.5% -7.6% -44.0%  
Employees  0 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)  746 2,243 2,159 1,825 754  
Balance sheet change%  49.6% 200.8% -3.7% -15.5% -58.7%  
Added value  530.8 1,588.2 1,422.9 1,235.3 515.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 25 -25 43 -104  
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 
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% 95.7% 76.1% 71.4% 51.6%  
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 %  85.3% 111.3% 66.1% 62.0% 39.8%  
ROI %  110.9% 145.8% 89.3% 83.2% 62.0%  
ROE %  95.9% 112.0% 68.2% 64.0% 47.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  78.2% 75.7% 72.1% 77.0% 31.5%  
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, %  -132.8% -130.3% -33.4% -40.2% -0.8%  
Gearing %  0.0% 0.0% 0.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.1% 0.0% 1,492.8% 136.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  4.6 4.0 3.5 4.2 1.5  
Current Ratio  4.6 4.0 3.5 4.2 1.5  
Cash and cash equivalent  704.7 2,070.2 477.9 498.6 4.2  

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  583.3 1,538.0 1,428.8 1,210.3 247.7  
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 1,588 1,423 1,235 515  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 1,588 1,423 1,239 515  
EBIT / employee  0 1,576 1,410 1,223 495  
Net earnings / employee  0 1,277 1,110 947 388