Psyklon Holding ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  19.4% 12.7% 12.7% 7.1% 6.7%  
Credit score (0-100)  7 18 17 33 34  
Credit rating  B BB BB BBB BBB  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  46   0 0 0  
Gross profit  46.1 -0.2 195 0.0 -11.5  
EBITDA  46.1 -0.2 192 0.0 -11.5  
EBIT  46.1 -0.2 192 0.0 -11.5  
Pre-tax profit (PTP)  46.1 -0.2 188.8 200.2 -140.4  
Net earnings  26.0 -0.2 188.8 200.2 -140.4  
Pre-tax profit without non-rec. items  46.1 -0.2 189 200 -140  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  26.0 35.2 264 464 324  
Interest-bearing liabilities  0.0 0.0 0.0 35.2 378  
Balance sheet total (assets)  26.0 35.3 303 503 705  

Net Debt  0.0 0.0 -31.5 3.7 33.1  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  46 -0 0 0 0  
Net sales growth  285.8% -100.5% -100.0% 0.0% 0.0%  
Gross profit  46.1 -0.2 195 0.0 -11.5  
Gross profit growth  285.8% 0.0% 0.0% -100.0% 0.0%  
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)  26 35 303 503 705  
Balance sheet change%  26,162.6% 35.6% 758.7% 66.1% 40.2%  
Added value  46.1 -0.2 191.9 0.0 -11.5  
Added value %  100.0% 100.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  1.0 -1.0 -2.0 0.0 0.0  
EBIT trend  2.0 -1.0 1.0 0.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  100.0% 100.0% 0.0% 0.0% 0.0%  
EBIT %  100.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 98.4% 0.0% 100.0%  
Net Earnings %  56.3% 78.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  56.3% 78.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  100.0% 100.0% 0.0% 0.0% 0.0%  
ROA %  353.3% -0.8% 113.5% 49.9% 30.6%  
ROI %  353.3% -0.8% 128.3% 52.7% -22.2%  
ROE %  199.0% -0.6% 126.2% 55.0% -35.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  100.0% 99.8% 87.2% 92.3% 45.9%  
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% 0.0% -16.4% 0.0% -288.9%  
Gearing %  0.0% 0.0% 0.0% 7.6% 116.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 5.3% 3.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.8 0.8 0.9  
Current Ratio  0.0 0.0 0.8 0.8 0.9  
Cash and cash equivalent  0.0 0.0 31.5 31.6 344.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 0.0 -6.3 -7.2 -25.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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