PGL-Entreprise ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 0.4% 1.4% 2.5% 1.4%  
Credit score (0-100)  0 100 76 62 77  
Credit rating  N/A AAA A BBB A  
Credit limit (kDKK)  0.0 155,410.5 17.6 0.0 37.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 895,930 2,158 2,201 1,985  
EBITDA  0.0 320,785 1,046 291 1,457  
EBIT  0.0 197,989 922 108 1,267  
Pre-tax profit (PTP)  0.0 191,540.0 907.4 66.9 1,239.3  
Net earnings  0.0 148,989.0 705.4 47.2 961.9  
Pre-tax profit without non-rec. items  0.0 191,540 907 66.9 1,239  

 
See the entire income statement

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

Tangible assets total  0.0 328,336 485 403 522  
Shareholders equity total  0.0 1,273,550 1,979 1,969 2,831  
Interest-bearing liabilities  0.0 1,751 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 1,766,948 3,291 2,789 4,426  

Net Debt  0.0 -12,816 -291 -358 -457  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 895,930 2,158 2,201 1,985  
Gross profit growth  0.0% 0.0% -99.8% 2.0% -9.8%  
Employees  0 2 3 4 1  
Employee growth %  0.0% 0.0% 50.0% 33.3% -75.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,766,948 3,291 2,789 4,426  
Balance sheet change%  0.0% 0.0% -99.8% -15.3% 58.7%  
Added value  0.0 320,785.0 1,045.7 231.6 1,457.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 579,040 -701,143 -306 -113  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
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 (%)  0.0% 22.1% 42.7% 4.9% 63.8%  
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% 11.2% 0.1% 3.5% 35.1%  
ROI %  0.0% 14.7% 0.1% 5.3% 51.3%  
ROE %  0.0% 11.7% 0.1% 2.4% 40.1%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 72.1% 60.1% 70.6% 64.0%  
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% -4.0% -27.8% -123.0% -31.4%  
Gearing %  0.0% 0.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 736.6% 1.6% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 2.5 2.0 2.8 2.4  
Current Ratio  0.0 2.5 2.0 2.8 2.4  
Cash and cash equivalent  0.0 14,567.0 291.1 357.7 456.9  

Capital use efficiency 
2019
N/A
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)  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  0.0 643,741.0 1,240.7 1,342.2 2,128.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 160,393 349 58 1,457  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 160,393 349 73 1,457  
EBIT / employee  0 98,995 307 27 1,267  
Net earnings / employee  0 74,495 235 12 962