PEW HOLDING 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.0% 3.5% 1.6% 15.4% 1.4%  
Credit score (0-100)  57 52 75 12 79  
Credit rating  BBB BBB A BB A  
Credit limit (kDKK)  0.0 0.0 6.3 0.0 59.9  

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  -5.0 -5.9 -5.0 -76.1 -7.5  
EBITDA  -5.0 -5.9 -5.0 -76.1 -7.5  
EBIT  -5.0 -5.9 -5.0 -76.1 -7.5  
Pre-tax profit (PTP)  578.6 945.1 912.9 4,281.8 547.3  
Net earnings  578.6 945.1 912.9 4,281.8 547.3  
Pre-tax profit without non-rec. items  579 945 913 4,282 547  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,084 1,329 2,127 6,291 6,416  
Interest-bearing liabilities  145 5.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,880 2,037 2,282 6,298 6,470  

Net Debt  145 5.0 -621 -5,588 -430  
 
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  -5.0 -5.9 -5.0 -76.1 -7.5  
Gross profit growth  45.2% -18.7% 15.8% -1,421.3% 90.1%  
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)  1,880 2,037 2,282 6,298 6,470  
Balance sheet change%  32.8% 8.4% 12.0% 176.0% 2.7%  
Added value  -5.0 -5.9 -5.0 -76.1 -7.5  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  37.0% 49.4% 43.2% 100.2% 8.7%  
ROI %  53.6% 75.5% 53.9% 102.1% 8.7%  
ROE %  68.0% 78.3% 52.8% 101.7% 8.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  57.7% 65.2% 93.2% 99.9% 99.2%  
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, %  -2,899.9% -84.8% 12,426.7% 7,346.6% 5,734.5%  
Gearing %  13.4% 0.4% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  10.8% 29.9% 759.5% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.8 4.0 934.7 9.0  
Current Ratio  0.0 0.8 4.0 934.7 9.0  
Cash and cash equivalent  0.0 0.0 621.3 5,588.1 429.7  

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  -796.0 -108.9 466.8 6,291.0 424.5  
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 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