CVR number 31490383
Industry 642120

PHK INVEST SKIVE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.2% 2.0% 1.2% 3.0% 1.5%  
Credit score (0-100)  68 69 81 57 75  
Credit rating  BBB A A BBB A  
Credit limit (kDKK)  0.5 2.0 292.1 0.0 40.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Net sales  0 0 0 0 0  
Gross profit  40.9 50.5 -2.4 0.0 0.0  
EBITDA  -10.3 -308 -50.4 -37.2 -35.4  
EBIT  -10.3 -308 -50.4 -37.2 -35.4  
Pre-tax profit (PTP)  1,419.3 816.1 1,328.1 -809.9 721.1  
Net earnings  1,248.6 693.7 1,094.5 -809.9 721.1  
Pre-tax profit without non-rec. items  1,419 816 1,328 -810 721  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Tangible assets total  1,340 0.0 0.0 0.0 0.0  
Shareholders equity total  12,729 12,423 12,517 10,707 10,928  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,779 12,546 12,538 10,727 10,950  
Net Debt  -28.6 -1,057 -249 -335 -376  
 
See the entire balance sheet

Volume 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  40.9 50.5 -2.4 0.0 0.0  
Gross profit growth  -6.9% 23.5% 0.0% 0.0% 0.0%  
Employees  1 1 1 1 1  
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)  12,779 12,546 12,538 10,727 10,950  
Balance sheet change%  2.1% -1.8% -0.1% -14.4% 2.1%  
Added value  -10.3 -307.5 -50.4 -37.2 -35.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -20 -1,340 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
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 (%)  -25.1% -609.3% 2,101.7% 0.0% 0.0%  
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 %  11.2% 6.5% 10.6% 2.1% 8.9%  
ROI %  11.3% 6.5% 10.7% 2.1% 9.0%  
ROE %  9.9% 5.5% 8.8% -7.0% 6.7%  

Solidity 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Equity ratio %  99.6% 99.0% 99.8% 99.8% 99.8%  
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, %  278.6% 343.8% 494.3% 899.8% 1,064.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Quick Ratio  0.6 8.6 15.7 19.9 21.7  
Current Ratio  0.6 8.6 15.7 19.9 21.7  
Cash and cash equivalent  28.6 1,057.3 249.3 334.8 376.4  

Capital use efficiency 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
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  -21.1 934.6 304.8 378.2 439.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Net sales / employee  0 0 0 0 0  
Added value / employee  -10 -308 -50 -37 -35  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -10 -308 -50 -37 -35  
EBIT / employee  -10 -308 -50 -37 -35  
Net earnings / employee  1,249 694 1,094 -810 721