Penta Sikring ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
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  0.0% 0.0% 20.1% 14.4% 13.3%  
Credit score (0-100)  0 0 5 14 17  
Credit rating  N/A N/A B BB BB  
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
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 519 421 1,871  
EBITDA  0.0 0.0 88.3 43.2 353  
EBIT  0.0 0.0 88.3 42.4 316  
Pre-tax profit (PTP)  0.0 0.0 88.3 38.3 310.5  
Net earnings  0.0 0.0 66.2 27.2 236.1  
Pre-tax profit without non-rec. items  0.0 0.0 88.3 38.3 311  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 93.0 313  
Shareholders equity total  0.0 0.0 106 133 369  
Interest-bearing liabilities  0.0 0.0 2.1 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 363 321 1,208  

Net Debt  0.0 0.0 -45.5 -22.8 -430  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
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  0.0 0.0 519 421 1,871  
Gross profit growth  0.0% 0.0% 0.0% -18.8% 344.4%  
Employees  0 0 2 2 5  
Employee growth %  0.0% 0.0% 0.0% 0.0% 150.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 363 321 1,208  
Balance sheet change%  0.0% 0.0% 0.0% -11.8% 276.9%  
Added value  0.0 0.0 88.3 42.4 353.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 92 182  

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

Profitability 
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 17.0% 10.1% 16.9%  
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% 0.0% 24.3% 12.4% 41.3%  
ROI %  0.0% 0.0% 73.2% 31.9% 118.7%  
ROE %  0.0% 0.0% 62.3% 22.7% 93.9%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 29.2% 41.6% 30.6%  
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% 0.0% -51.5% -52.9% -121.7%  
Gearing %  0.0% 0.0% 2.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.2% 392.3% 0.0%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 1.5 1.3 1.1  
Current Ratio  0.0 0.0 1.5 1.3 1.1  
Cash and cash equivalent  0.0 0.0 47.6 22.8 429.8  

Capital use efficiency 
2020
N/A
2021
N/A
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  0.0 0.0 118.6 52.6 73.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 44 21 71  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 44 22 71  
EBIT / employee  0 0 44 21 63  
Net earnings / employee  0 0 33 14 47