PJH Invest Horsens ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  1.6% 1.5% 1.2% 2.1% 4.8%  
Credit score (0-100)  76 76 81 66 44  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  10.9 26.0 180.6 0.3 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  -13.0 -15.8 -33.0 -31.0 -29.9  
EBITDA  -13.0 -15.8 -33.0 -31.0 -29.9  
EBIT  -13.0 -15.8 -33.0 -31.0 -29.9  
Pre-tax profit (PTP)  903.8 1,874.2 722.2 -477.4 513.5  
Net earnings  875.3 1,848.5 666.4 -343.0 445.7  
Pre-tax profit without non-rec. items  904 1,874 722 -477 513  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
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  4,546 6,195 6,361 5,768 5,964  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,551 6,200 6,371 5,779 5,975  

Net Debt  -2,440 -5,294 -5,290 -4,651 -5,892  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  -13.0 -15.8 -33.0 -31.0 -29.9  
Gross profit growth  -21.5% -21.2% -109.5% 6.0% 3.6%  
Employees  0 0 0 0 0  
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)  4,551 6,200 6,371 5,779 5,975  
Balance sheet change%  20.3% 36.2% 2.8% -9.3% 3.4%  
Added value  -13.0 -15.8 -33.0 -31.0 -29.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  21.8% 35.3% 12.3% 6.8% 8.7%  
ROI %  21.8% 35.4% 12.3% 6.8% 8.8%  
ROE %  21.0% 34.4% 10.6% -5.7% 7.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.9% 99.9% 99.8% 99.8% 99.8%  
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, %  18,751.3% 33,569.4% 16,013.1% 14,979.4% 19,688.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  488.1 1,059.3 535.0 448.2 531.1  
Current Ratio  488.1 1,059.3 535.0 448.2 531.1  
Cash and cash equivalent  2,439.7 5,293.6 5,289.8 4,650.7 5,892.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
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)  140.3 115.7 110.5 127.9 137.2  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,375.4 1,621.3 1,399.6 347.6 1,141.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0