Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

PH MASKINSALG & SERVICE A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.3% 1.3%   Bankruptcy risk   3.7% 6.2% 7.8% 1.8% 1.6% 0.8% 9.6% 9.6%   Credit score (0-100)   53 39 31 70 74 89 26 26   Credit rating   BBB BBB BB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 1.7 11.0 478.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,501 2,913 3,163 4,047 4,827 5,010 0.0 0.0   EBITDA   1,481 676 702 1,459 1,722 1,260 0.0 0.0   EBIT   1,268 488 501 1,277 1,572 1,203 0.0 0.0   Pre-tax profit (PTP)   1,248.8 536.6 486.9 1,253.6 1,549.1 1,105.3 0.0 0.0   Net earnings   966.2 408.3 371.9 971.1 1,202.5 885.9 0.0 0.0   Pre-tax profit without non-rec. items   1,249 537 487 1,254 1,549 1,105 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   689 283 1,197 842 759 252 0.0 0.0   Shareholders equity total   645 1,053 1,425 2,396 3,599 4,485 2,485 2,485   Interest-bearing liabilities   115 1,076 0.0 1,435 1,364 1,321 0.0 0.0   Balance sheet total (assets)   3,963 5,602 7,381 8,898 10,661 9,775 2,485 2,485   Net Debt   18.5 1,045 -71.8 1,411 1,353 1,297 -2,485 -2,485     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   3,501 2,913 3,163 4,047 4,827 5,010 0.0 0.0   Gross profit growth   63.7% -16.8% 8.6% 27.9% 19.3% 3.8% -100.0% 0.0%   Employees   5 8 6 5 5 6 0 0   Employee growth %   0.0% 60.0% -25.0% -16.7% 0.0% 20.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,963 5,602 7,381 8,898 10,661 9,775 2,485 2,485   Balance sheet change%   -38.6% 41.4% 31.7% 20.5% 19.8% -8.3% -74.6% 0.0%   Added value   1,481.0 675.7 702.3 1,458.6 1,753.5 1,259.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -83 -594 713 -536 -233 -563 -252 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   36.2% 16.7% 15.8% 31.6% 32.6% 24.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   25.1% 11.7% 8.2% 16.0% 16.5% 12.3% 0.0% 0.0%   ROI %   59.9% 38.8% 30.0% 49.6% 36.8% 22.8% 0.0% 0.0%   ROE %   86.3% 48.1% 30.0% 50.8% 40.1% 21.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   16.3% 18.8% 19.3% 26.9% 33.8% 45.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1.2% 154.7% -10.2% 96.8% 78.6% 102.9% 0.0% 0.0%   Gearing %   17.9% 102.2% 0.0% 59.9% 37.9% 29.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 4.0% 8.5% 7.1% 4.9% 11.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.7 1.4 1.0 0.6 0.5 0.8 0.0 0.0   Current Ratio   1.5 2.2 1.5 1.5 1.6 2.1 0.0 0.0   Cash and cash equivalent   96.8 31.3 71.8 23.4 11.7 24.2 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,083.8 2,867.9 2,062.1 2,535.7 3,483.5 4,403.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   296 84 117 292 351 210 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   296 84 117 292 344 210 0 0   EBIT / employee   254 61 83 255 314 201 0 0   Net earnings / employee   193 51 62 194 240 148 0 0