CVR number 35862579
Industry 642110

POUL GROTH HOLDING ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
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  5.0% 3.1% 2.5% 2.1% 1.8%  
Credit score (0-100)  43 55 62 66 72  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.3 1.8  
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  775 900 1,013 518 225  
Gross profit  775 900 1,013 518 225  
EBITDA  770 888 1,000 500 206  
EBIT  770 888 1,000 500 206  
Pre-tax profit (PTP)  789.3 1,040.3 857.0 664.3 407.0  
Net earnings  788.2 1,009.5 857.0 664.3 368.5  
Pre-tax profit without non-rec. items  789 1,040 857 664 407  
 
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  1,129 1,789 2,531 2,996 3,064  
Interest-bearing liabilities  4.0 4.0 4.0 4.0 0.0  
Balance sheet total (assets)  1,139 1,829 2,541 3,007 3,105  
Net Debt  -638 -1,377 -2,066 -2,530 -2,426  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  775 900 1,013 518 225  
Net sales growth  4.1% 16.1% 12.5% -48.9% -56.5%  
Gross profit  775 900 1,013 518 225  
Gross profit growth  4.1% 16.1% 12.5% -48.9% -56.5%  
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)  1,139 1,829 2,541 3,007 3,105  
Balance sheet change%  52.6% 60.7% 38.9% 18.3% 3.3%  
Added value  769.9 888.1 1,000.4 500.4 205.7  
Added value %  99.3% 98.7% 98.8% 96.7% 91.4%  
Investments  0 0 0 0 0  
Net sales trend  3.0 4.0 5.0 -1.0 -2.0  
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 %  99.3% 98.7% 98.8% 96.7% 91.4%  
EBIT %  99.3% 98.7% 98.8% 96.7% 91.4%  
EBIT to gross profit (%)  99.3% 98.7% 98.8% 96.7% 91.4%  
Net Earnings %  101.7% 112.2% 84.6% 128.4% 163.8%  
Profit before depreciation and extraordinary items %  101.7% 112.2% 84.6% 128.4% 163.8%  
Pre tax profit less extraordinaries %  101.8% 115.6% 84.6% 128.4% 180.9%  
ROA %  83.8% 70.3% 39.4% 23.9% 13.4%  
ROI %  84.3% 71.3% 39.8% 24.0% 13.5%  
ROE %  84.3% 69.2% 39.7% 24.0% 12.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.2% 97.8% 99.6% 99.6% 98.7%  
Relative indebtedness %  1.2% 4.5% 1.0% 2.2% 18.2%  
Relative net indebtedness %  -81.6% -149.0% -203.5% -487.5% -1,060.2%  
Net int. bear. debt to EBITDA, %  -82.9% -155.1% -206.5% -505.6% -1,179.4%  
Gearing %  0.4% 0.2% 0.2% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  26.2% 54.4% 117.1% 0.1% 95.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  73.5 34.1 213.6 227.4 64.8  
Current Ratio  73.5 34.1 213.6 227.4 64.8  
Cash and cash equivalent  642.2 1,381.5 2,070.3 2,534.0 2,426.4  

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 %  89.1% 153.5% 206.8% 494.5% 1,181.0%  
Net working capital  98.4 104.3 1,020.0 770.7 668.1  
Net working capital %  12.7% 11.6% 100.7% 148.9% 296.9%  

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  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