CVR number 25133471
Industry 46.4910 Wholesale of other household goods

PJC SPORT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  2.7% 2.5% 1.5% 1.7% 1.9%  
Credit score (0-100)  62 62 75 72 68  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 17.8 5.5 1.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,948 2,697 2,164 2,245 1,764  
EBITDA  1,293 2,003 1,132 823 800  
EBIT  1,153 1,863 1,057 671 725  
Pre-tax profit (PTP)  1,089.1 1,782.8 938.8 621.7 818.9  
Net earnings  841.6 1,352.8 729.6 439.1 614.5  
Pre-tax profit without non-rec. items  1,089 1,783 939 622 819  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  346 207 306 154 79.6  
Shareholders equity total  1,829 3,182 3,912 4,351 4,965  
Interest-bearing liabilities  3,742 3,640 3,339 3,427 2,977  
Balance sheet total (assets)  10,917 13,214 9,508 11,017 10,769  
Net Debt  2,702 1,672 2,642 2,477 1,882  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,948 2,697 2,164 2,245 1,764  
Gross profit growth  48.7% 38.4% -19.8% 3.7% -21.4%  
Employees  1 1 2 2 2  
Employee growth %  0.0% 0.0% 100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,917 13,214 9,508 11,017 10,769  
Balance sheet change%  6.1% 21.0% -28.0% 15.9% -2.3%  
Added value  1,293.0 2,003.0 1,131.9 746.3 799.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -255 -279 25 -304 -149  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  59.2% 69.1% 48.8% 29.9% 41.1%  
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 %  11.0% 15.5% 9.3% 6.7% 8.5%  
ROI %  22.4% 30.1% 15.0% 9.1% 11.8%  
ROE %  59.7% 54.0% 20.6% 10.6% 13.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  16.8% 24.1% 41.1% 39.5% 46.1%  
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, %  209.0% 83.5% 233.4% 300.8% 235.3%  
Gearing %  204.6% 114.4% 85.4% 78.8% 60.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 2.3% 3.4% 1.9% 3.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.3 1.7 3.1 2.6 3.1  
Current Ratio  2.0 2.0 4.0 3.3 3.7  
Cash and cash equivalent  1,039.9 1,967.9 696.8 950.1 1,095.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  5,220.8 6,555.5 6,884.3 7,250.4 7,259.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  1,293 2,003 566 373 400  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,293 2,003 566 412 400  
EBIT / employee  1,153 1,863 528 336 363  
Net earnings / employee  842 1,353 365 220 307