CVR number 37342688
Industry 71.1220 Engineering activities and related technical consultancy

Phidan Engineering ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.0% 1.0% 1.0% 1.0% 1.0%  
Bankruptcy risk  1.0% 0.9% 1.2% 0.8% 0.8%  
Credit score (0-100)  87 88 81 92 90  
Credit rating  A A A AA AA  
Credit limit (kDKK)  126.3 233.9 229.6 639.3 774.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  2,488 3,228 6,987 5,230 6,154  
EBITDA  488 617 3,918 1,765 1,698  
EBIT  434 543 3,860 1,678 1,533  
Pre-tax profit (PTP)  432.0 537.5 3,873.2 1,666.3 1,521.1  
Net earnings  336.5 412.0 3,020.1 1,241.3 1,185.6  
Pre-tax profit without non-rec. items  432 537 3,873 1,666 1,521  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  209 234 364 395 325  
Shareholders equity total  1,745 2,157 5,177 4,918 6,104  
Interest-bearing liabilities  347 141 1,405 2,047 906  
Balance sheet total (assets)  2,595 3,968 8,903 8,674 8,838  
Net Debt  131 -540 952 583 -1,443  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,488 3,228 6,987 5,230 6,154  
Gross profit growth  14.3% 29.8% 116.4% -25.1% 17.7%  
Employees  5 5 6 7 8  
Employee growth %  0.0% 0.0% 20.0% 16.7% 14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,595 3,968 8,903 8,674 8,838  
Balance sheet change%  1.3% 52.9% 124.4% -2.6% 1.9%  
Added value  488.3 617.2 3,918.4 1,735.6 1,697.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -69 -49 72 633 -294  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  17.4% 16.8% 55.2% 32.1% 24.9%  
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 %  16.8% 16.5% 60.4% 19.6% 18.6%  
ROI %  22.0% 23.6% 86.2% 25.3% 23.1%  
ROE %  21.3% 21.1% 82.4% 24.6% 21.5%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  67.2% 54.4% 58.1% 56.7% 69.1%  
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, %  26.9% -87.4% 24.3% 33.0% -85.0%  
Gearing %  19.9% 6.5% 27.1% 41.6% 14.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.6% 2.3% 2.2% 3.3% 7.1%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  3.1 2.2 2.3 2.1 3.1  
Current Ratio  3.1 2.2 2.4 2.1 3.1  
Cash and cash equivalent  216.0 680.5 452.7 1,463.6 2,349.2  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  1,623.8 2,047.1 4,923.6 3,956.9 5,296.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  98 123 653 248 212  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  98 123 653 252 212  
EBIT / employee  87 109 643 240 192  
Net earnings / employee  67 82 503 177 148