CVR number 33381476
Industry 28.9300 Manufacture of machinery for food, beverage and tobacco processing

PUSAT 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  1.4% 1.4% 1.4% 1.4% 1.4%  
Bankruptcy risk  2.0% 7.7% 2.4% 1.6% 1.3%  
Credit score (0-100)  70 32 61 74 79  
Credit rating  A BB BBB A A  
Credit limit (kDKK)  0.2 0.0 0.0 23.8 226.5  
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  3,470 0 0 0 0  
Gross profit  2,919 2,805 5,737 9,742 9,206  
EBITDA  1,248 776 3,266 5,755 4,887  
EBIT  1,047 575 3,126 5,615 4,613  
Pre-tax profit (PTP)  1,046.1 36.0 3,066.3 5,340.2 4,120.2  
Net earnings  799.3 -106.3 2,208.2 3,967.3 3,237.1  
Pre-tax profit without non-rec. items  1,046 36.0 3,066 5,340 4,120  
 
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  241 40.1 400 260 656  
Shareholders equity total  203 97.0 2,305 6,272 9,510  
Interest-bearing liabilities  4,234 4,273 5,137 4,872 439  
Balance sheet total (assets)  4,591 5,193 13,923 15,959 16,337  
Net Debt  2,669 2,691 -1,797 306 -5,028  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  3,470 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  2,919 2,805 5,737 9,742 9,206  
Gross profit growth  -14.3% -3.9% 104.5% 69.8% -5.5%  
Employees  0 0 0 7 8  
Employee growth %  0.0% 0.0% 0.0% 0.0% 14.3%  
Employee expenses  -1,670.8 -2,029.1 -2,471.1 0.0 0.0  
Balance sheet total (assets)  4,591 5,193 13,923 15,959 16,337  
Balance sheet change%  17.9% 13.1% 168.1% 14.6% 2.4%  
Added value  2,919.1 2,805.4 5,737.0 5,755.0 4,886.7  
Added value %  84.1% 0.0% 0.0% 0.0% 0.0%  
Investments  -402 -402 220 -280 122  
Net sales trend  0.0 -1.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  36.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  30.2% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  35.9% 20.5% 54.5% 57.6% 50.1%  
Net Earnings %  23.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  28.8% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  30.1% 0.0% 0.0% 0.0% 0.0%  
ROA %  23.2% 22.0% 32.8% 38.0% 31.7%  
ROI %  23.8% 1.7% 48.6% 52.0% 32.4%  
ROE %  39.0% -70.8% 183.8% 92.5% 41.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  4.4% 1.9% 23.0% 39.6% 61.4%  
Relative indebtedness %  126.4% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  81.4% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  213.8% 346.6% -55.0% 5.3% -102.9%  
Gearing %  2,082.4% 4,405.5% 222.8% 77.7% 4.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.2% 0.9% 1.4% 6.8% -0.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 0.8 2.0 2.1 4.0  
Current Ratio  1.0 1.0 1.3 2.1 3.3  
Cash and cash equivalent  1,564.7 1,582.6 6,933.4 4,566.0 5,466.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  275.1 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 %  125.3% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1.2 199.3 2,988.5 8,195.1 10,992.3  
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  0 0 0 822 611  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 822 611  
EBIT / employee  0 0 0 802 577  
Net earnings / employee  0 0 0 567 405