Paulsen Holding Næstved ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  15.8% 5.6% 1.9% 1.6% 1.1%  
Credit score (0-100)  13 41 69 74 82  
Credit rating  BB BBB A A A  
Credit limit (kDKK)  -0.0 -0.0 0.3 2.5 62.4  

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

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

Net sales  0 0 0 0 0  
Gross profit  -11.9 -6.3 -7.0 -9.6 -8.6  
EBITDA  -11.9 -6.3 -7.0 -9.6 -8.6  
EBIT  -11.9 -6.3 -7.0 -9.6 -8.6  
Pre-tax profit (PTP)  -536.0 337.8 1,081.1 416.5 443.4  
Net earnings  -529.4 343.4 1,087.1 420.9 446.9  
Pre-tax profit without non-rec. items  -536 338 1,081 417 443  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -479 -136 951 1,315 1,703  
Interest-bearing liabilities  0.0 6.3 12.8 6.1 0.0  
Balance sheet total (assets)  6.7 376 1,490 1,415 1,947  

Net Debt  0.0 6.3 12.8 6.1 -0.0  
 
See the entire balance sheet

Volume 
2019
2019/12
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  -11.9 -6.3 -7.0 -9.6 -8.6  
Gross profit growth  0.0% 47.6% -12.0% -37.1% 10.2%  
Employees  0 0 0 0 0  
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)  7 376 1,490 1,415 1,947  
Balance sheet change%  0.0% 5,525.8% 296.5% -5.1% 37.7%  
Added value  -11.9 -6.3 -7.0 -9.6 -8.6  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2019/12
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 (%)  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 %  -105.3% 71.6% 110.0% 29.5% 27.0%  
ROI %  0.0% 11,433.8% 227.1% 37.5% 30.0%  
ROE %  -7,922.2% 179.5% 163.8% 37.1% 29.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -98.6% -26.6% 63.8% 92.9% 87.4%  
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, %  0.0% -100.0% -182.1% -63.3% 0.0%  
Gearing %  0.0% -4.6% 1.3% 0.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 625.5% 214.1% 130.7% 334.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.3  
Current Ratio  0.0 0.0 0.0 0.0 0.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2019/12
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  -479.4 -499.5 -520.8 -95.6 -169.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0