PKP Consulting ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.7% 4.9% 9.5% 17.3%  
Credit score (0-100)  0 53 44 24 8  
Credit rating  N/A BBB BBB 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) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,908 2,337 2,482 1,019  
EBITDA  0.0 1,309 150 1,419 994  
EBIT  0.0 1,309 150 1,419 994  
Pre-tax profit (PTP)  0.0 1,305.0 159.4 1,414.2 935.3  
Net earnings  0.0 1,017.1 124.3 1,103.1 729.5  
Pre-tax profit without non-rec. items  0.0 1,305 159 1,414 935  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 1,067 191 1,194 824  
Interest-bearing liabilities  0.0 0.0 1,396 0.0 0.0  
Balance sheet total (assets)  0.0 2,050 1,993 1,612 1,050  

Net Debt  0.0 -1,772 -312 -1,544 -783  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,908 2,337 2,482 1,019  
Gross profit growth  0.0% 0.0% 22.5% 6.2% -58.9%  
Employees  0 2 2 1 1  
Employee growth %  0.0% 0.0% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 2,050 1,993 1,612 1,050  
Balance sheet change%  0.0% 0.0% -2.8% -19.1% -34.9%  
Added value  0.0 1,309.3 150.4 1,418.7 993.6  
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  0.0 1.0 2.0 3.0 4.0  

Profitability 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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% 68.6% 6.4% 57.2% 97.5%  
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% 63.9% 8.1% 78.7% 76.2%  
ROI %  0.0% 122.7% 12.3% 102.0% 100.5%  
ROE %  0.0% 95.3% 19.8% 159.2% 72.3%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 52.1% 9.6% 74.1% 78.5%  
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% -135.3% -207.2% -108.8% -78.8%  
Gearing %  0.0% 0.0% 729.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.6% 0.6% 0.0%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 2.1 1.1 3.9 4.6  
Current Ratio  0.0 2.1 1.1 3.9 4.6  
Cash and cash equivalent  0.0 1,772.1 1,707.5 1,543.7 782.9  

Capital use efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 1,067.1 191.4 1,194.5 824.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 655 75 1,419 994  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 655 75 1,419 994  
EBIT / employee  0 655 75 1,419 994  
Net earnings / employee  0 509 62 1,103 730