Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

PH CONTRACTORS PHC A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Bankruptcy risk for industry   1.8% 1.8% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 5.0% 27.4% 35.5% 40.3% 20.4% 20.4%   Credit score (0-100)   0 0 46 3 1 1 5 4   Credit rating   N/A N/A BBB B C C B B   Credit limit (kDKK)   0.0 0.0 0.0 -0.0 0.0 0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 0.0 1,772 804 -57.0 -42.0 0.0 0.0   EBITDA   0.0 0.0 612 -870 570 -92.0 0.0 0.0   EBIT   0.0 0.0 612 -870 570 -92.0 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 622.0 -882.0 577.0 -92.8 0.0 0.0   Net earnings   0.0 0.0 485.0 -853.0 613.0 -75.5 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 622 -882 577 -92.8 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 0.0 989 -314 299 224 -276 -276   Interest-bearing liabilities   0.0 0.0 2,254 23.0 0.0 0.0 276 276   Balance sheet total (assets)   0.0 0.0 3,774 619 330 246 0.0 0.0   Net Debt   0.0 0.0 2,249 4.0 -25.0 -229 276 276     See the entire balance sheet 1000.0 Volume  2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   0.0 0.0 1,772 804 -57.0 -42.0 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -54.6% 0.0% 26.3% 0.0% 0.0%   Employees   0 0 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 0 3,774 619 330 246 0 0   Balance sheet change%   0.0% 0.0% 0.0% -83.6% -46.7% -25.4% -100.0% 0.0%   Added value   0.0 0.0 612.0 -870.0 570.0 -92.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 -1.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 34.5% -108.2% -1,000.0% 219.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% 0.0% 17.9% -36.8% 91.4% -31.9% 0.0% 0.0%   ROI %   0.0% 0.0% 20.8% -53.0% 358.4% -35.2% 0.0% 0.0%   ROE %   0.0% 0.0% 49.0% -106.1% 133.6% -28.9% 0.0% 0.0%   1000.0 Solidity  2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Equity ratio %   0.0% 0.0% 26.2% -33.7% 90.6% 90.9% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 367.5% -0.5% -4.4% 248.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 227.9% -7.3% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 4.8% 1.4% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Quick Ratio   0.0 0.0 1.4 0.7 10.6 11.0 0.0 0.0   Current Ratio   0.0 0.0 1.4 0.7 10.6 11.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 5.0 19.0 25.0 229.0 0.0 0.0   1000.0 Capital use efficiency  2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 0.0 989.0 -314.0 299.0 223.9 -138.1 -138.1   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 612 -870 570 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 612 -870 570 0 0 0   EBIT / employee   0 0 612 -870 570 0 0 0   Net earnings / employee   0 0 485 -853 613 0 0 0