CVR number 37349313
Industry 468500

Pers Aqua System ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.8% 5.2% 7.6% 9.2% 7.3%  
Credit score (0-100)  40 41 31 26 33  
Credit rating  BBB BBB BB BB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,432 1,520 1,562 1,716 2,206  
EBITDA  383 665 870 847 1,088  
EBIT  312 594 798 847 1,088  
Pre-tax profit (PTP)  224.7 320.4 372.6 934.0 419.1  
Net earnings  152.4 181.0 195.0 743.1 174.9  
Pre-tax profit without non-rec. items  225 320 373 934 419  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  654 765 903 1,587 1,701  
Interest-bearing liabilities  17.8 8.9 455 15.2 257  
Balance sheet total (assets)  849 973 1,555 1,840 2,382  
Net Debt  -226 -158 231 -73.9 257  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,432 1,520 1,562 1,716 2,206  
Gross profit growth  -11.4% 6.2% 2.7% 9.9% 28.5%  
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)  849 973 1,555 1,840 2,382  
Balance sheet change%  25.4% 14.6% 59.7% 18.4% 29.4%  
Added value  383.1 665.4 869.7 918.4 1,088.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -143 -143 -143 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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  21.8% 39.1% 51.1% 49.3% 49.3%  
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 %  40.8% 65.2% 56.6% 55.3% 20.1%  
ROI %  45.6% 78.0% 66.5% 62.0% 23.2%  
ROE %  24.8% 25.5% 23.4% 59.7% 10.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  77.0% 78.6% 58.0% 86.2% 71.4%  
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, %  -59.0% -23.7% 26.6% -8.7% 23.6%  
Gearing %  2.7% 1.2% 50.4% 1.0% 15.1%  
Net interest  0 0 0 0 0  
Financing costs %  977.9% 2,047.8% 148.0% 1.8% 4.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  5.3 4.7 2.4 9.5 3.7  
Current Ratio  5.3 4.7 2.4 9.5 3.7  
Cash and cash equivalent  244.0 166.8 223.6 89.1 0.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  572.9 708.8 909.3 1,646.5 1,738.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  383 665 870 918 1,088  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  383 665 870 847 1,088  
EBIT / employee  312 594 798 847 1,088  
Net earnings / employee  152 181 195 743 175