PST Landbrug ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.2% 1.3% 0.9% 2.1% 1.7%  
Credit score (0-100)  81 79 89 66 73  
Credit rating  A A A A A  
Credit limit (kDKK)  690.6 532.3 3,151.3 2.9 36.5  

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  0 0 0 0 0  
Gross profit  5,931 4,559 9,607 2,791 4,335  
EBITDA  3,782 2,477 7,898 1,644 3,466  
EBIT  2,864 1,042 5,851 -255 1,920  
Pre-tax profit (PTP)  2,328.1 626.0 5,055.5 -2,945.5 -1,559.5  
Net earnings  2,137.9 252.8 4,894.0 -1,790.9 -544.5  
Pre-tax profit without non-rec. items  2,328 626 5,056 -2,945 -1,559  

 
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  95,083 95,526 95,288 93,864 94,059  
Shareholders equity total  33,128 33,381 38,275 36,484 35,939  
Interest-bearing liabilities  59,889 62,253 58,910 63,697 66,375  
Balance sheet total (assets)  105,966 109,035 112,312 110,420 112,633  

Net Debt  59,848 62,253 57,259 63,482 63,557  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
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  5,931 4,559 9,607 2,791 4,335  
Gross profit growth  0.0% -23.1% 110.7% -70.9% 55.3%  
Employees  0 0 0 0 2  
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)  105,966 109,035 112,312 110,420 112,633  
Balance sheet change%  -1.0% 2.9% 3.0% -1.7% 2.0%  
Added value  4,675.5 2,850.0 7,897.6 1,791.2 3,466.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,486 -1,409 -2,417 -3,324 -1,351  

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

Profitability 
2020
2020/12
2021
2021/12
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 (%)  48.3% 22.9% 60.9% -9.1% 44.3%  
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 %  3.0% 1.3% 5.6% -0.1% 2.0%  
ROI %  3.0% 1.4% 5.8% -0.1% 2.1%  
ROE %  6.7% 0.8% 13.7% -4.8% -1.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  31.3% 30.6% 34.1% 33.0% 31.9%  
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, %  1,582.6% 2,512.8% 725.0% 3,860.3% 1,833.5%  
Gearing %  180.8% 186.5% 153.9% 174.6% 184.7%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 1.3% 1.9% 4.6% 5.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 0.7 1.2 0.4 0.4  
Current Ratio  1.4 2.2 2.1 1.0 0.7  
Cash and cash equivalent  41.1 0.0 1,650.9 215.5 2,817.9  

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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  2,133.5 5,142.8 6,619.7 -225.2 -6,080.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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 1,733  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 1,733  
EBIT / employee  0 0 0 0 960  
Net earnings / employee  0 0 0 0 -272