Pratt & Whitney Global Support Denmark ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.3% 2.0% 3.5%  
Credit score (0-100)  0 0 46 68 47  
Credit rating  N/A N/A BB BBB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.6 0.0  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 240 2,717 3,437  
EBITDA  0.0 0.0 36.7 239 264  
EBIT  0.0 0.0 26.2 176 200  
Pre-tax profit (PTP)  0.0 0.0 26.8 297.8 183.8  
Net earnings  0.0 0.0 20.9 232.2 6.4  
Pre-tax profit without non-rec. items  0.0 0.0 26.8 298 184  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 2,071 2,303 2,310  
Interest-bearing liabilities  0.0 0.0 702 635 272  
Balance sheet total (assets)  0.0 0.0 3,498 3,297 2,981  

Net Debt  0.0 0.0 -1,033 -983 -1,810  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 240 2,717 3,437  
Gross profit growth  0.0% 0.0% 0.0% 1,031.1% 26.5%  
Employees  0 0 0 2 2  
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)  0 0 3,498 3,297 2,981  
Balance sheet change%  0.0% 0.0% 0.0% -5.7% -9.6%  
Added value  0.0 0.0 36.7 186.5 263.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 611 -126 -126  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 0.0% 10.9% 6.5% 5.8%  
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 %  0.0% 0.0% 0.8% 8.8% 6.4%  
ROI %  0.0% 0.0% 1.0% 10.4% 7.2%  
ROE %  0.0% 0.0% 1.0% 10.6% 0.3%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 59.2% 69.8% 77.5%  
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, %  0.0% 0.0% -2,815.7% -411.0% -686.4%  
Gearing %  0.0% 0.0% 33.9% 27.6% 11.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 3.7%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 2.0 2.8 3.9  
Current Ratio  0.0 0.0 2.0 2.8 3.9  
Cash and cash equivalent  0.0 0.0 1,734.5 1,617.6 2,081.7  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 0.0 1,464.1 1,748.0 1,843.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 93 132  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 120 132  
EBIT / employee  0 0 0 88 100  
Net earnings / employee  0 0 0 116 3