CVR number 33763379
Industry 68.2040 Renting and operating of own or leased real estate

PFA Pakhusene Aarhus Havn 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  3.3% 1.0% 0.7% 0.8% 0.6%  
Credit score (0-100)  54 84 95 90 98  
Credit rating  BBB A AA AA AA  
Credit limit (mDKK)  0.0 61.0 114.5 99.1 117.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 52 55 56  
Gross profit  0.0 43.5 48.4 52.7 52.7  
EBITDA  0.0 36.6 48.1 52.6 52.3  
EBIT  0.0 94.9 32.4 12.8 27.3  
Pre-tax profit (PTP)  265.2 94.9 32.2 13.2 27.3  
Net earnings  265.2 94.9 32.2 13.2 27.3  
Pre-tax profit without non-rec. items  0.0 94.9 32.2 13.2 27.3  
 
See the entire income statement

Balance sheet (mDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 1,247 1,233 1,193 1,168  
Shareholders equity total  1,145 1,240 1,207 1,168 1,189  
Interest-bearing liabilities  0.0 0.1 0.3 0.0 0.0  
Balance sheet total (assets)  1,187 1,266 1,236 1,201 1,226  
Net Debt  22.7 -17.9 0.3 0.0 0.0  
 
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 52 55 56  
Net sales growth  0.0% 0.0% 0.0% 5.3% 1.5%  
Gross profit  0.0 43.5 48.4 52.7 52.7  
Gross profit growth  0.0% 0.0% 11.3% 8.8% 0.1%  
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)  1,187 1,266 1,236 1,201 1,226  
Balance sheet change%  43.3% 6.7% -2.4% -2.8% 2.1%  
Added value  0.0 94.9 32.4 12.8 27.3  
Added value %  0.0% 0.0% 62.4% 23.5% 49.2%  
Investments  0 1,247 -15 -40 -25  
Net sales trend  0.0 0.0 0.0 1.0 2.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 92.5% 96.1% 94.1%  
EBIT %  0.0% 0.0% 62.4% 23.5% 49.2%  
EBIT to gross profit (%)  0.0% 218.0% 66.9% 24.4% 51.8%  
Net Earnings %  0.0% 0.0% 62.1% 24.1% 49.2%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 92.2% 96.7% 94.1%  
Pre tax profit less extraordinaries %  0.0% 0.0% 62.1% 24.1% 49.2%  
ROA %  0.0% 7.7% 2.6% 1.1% 2.2%  
ROI %  0.0% 7.8% 2.6% 1.1% 2.3%  
ROE %  40.5% 8.0% 2.6% 1.1% 2.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 97.9% 97.7% 97.2% 97.0%  
Relative indebtedness %  0.0% 0.0% 55.6% 60.8% 65.9%  
Relative net indebtedness %  0.0% 0.0% 55.6% 60.8% 65.9%  
Net int. bear. debt to EBITDA, %  0.0% -48.8% 0.7% 0.0% 0.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.5% 81.7% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1.3 0.2 0.3 1.8  
Current Ratio  0.0 1.3 0.2 0.3 1.8  
Cash and cash equivalent  -22.7 17.9 0.0 0.0 0.0  

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% 5.9% 15.2% 103.9%  
Net working capital  -22.7 4.4 -9.9 -21.7 26.2  
Net working capital %  0.0% 0.0% -19.1% -39.6% 47.2%  

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