CVR number 36410051
Industry 64.2020 Activities of holding companies

POHTI HOLDING 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.5% 0.8% 0.8% 0.7% 0.6%  
Credit score (0-100)  77 92 90 95 97  
Credit rating  A AA AA AA AA  
Credit limit (kDKK)  1.7 115.2 136.1 205.0 294.1  
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  -3.7 -6.3 -16.0 -13.3 -13.8  
EBITDA  -3.7 -6.3 -16.0 -13.3 -13.8  
EBIT  -3.7 -6.3 -16.0 -13.3 -13.8  
Pre-tax profit (PTP)  75.8 829.5 381.6 459.1 953.9  
Net earnings  75.8 839.6 381.6 458.5 948.8  
Pre-tax profit without non-rec. items  75.8 830 382 459 954  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  436 1,165 1,433 1,777 2,605  
Interest-bearing liabilities  51.0 133 217 208 200  
Balance sheet total (assets)  491 1,494 1,672 1,995 2,821  
Net Debt  -128 -270 -795 -1,245 -1,594  
 
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  -3.7 -6.3 -16.0 -13.3 -13.8  
Gross profit growth  9.2% -72.2% -152.4% 17.3% -3.8%  
Employees  1 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)  491 1,494 1,672 1,995 2,821  
Balance sheet change%  18.6% 204.1% 11.9% 19.3% 41.4%  
Added value  -3.7 -6.3 -16.0 -13.3 -13.8  
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  -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 (%)  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 %  17.4% 83.8% 26.3% 25.5% 39.9%  
ROI %  17.6% 93.3% 28.3% 25.7% 40.1%  
ROE %  19.0% 104.9% 29.4% 28.6% 43.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  88.7% 78.0% 85.7% 89.1% 92.4%  
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, %  3,483.8% 4,254.8% 4,961.4% 9,398.3% 11,595.1%  
Gearing %  11.7% 11.4% 15.2% 11.7% 7.7%  
Net interest  0 0 0 0 0  
Financing costs %  6.2% 2.9% 20.2% 4.0% 3.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  5.2 1.8 5.1 6.8 8.8  
Current Ratio  5.2 1.8 5.1 6.8 8.8  
Cash and cash equivalent  179.5 403.1 1,012.4 1,452.9 1,794.7  

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  234.5 275.1 446.5 666.2 733.8  
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  -4 -6 -16 -13 -14  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -4 -6 -16 -13 -14  
EBIT / employee  -4 -6 -16 -13 -14  
Net earnings / employee  76 840 382 459 949