PATH HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.6% 3.5% 8.2% 2.0% 4.7%  
Credit score (0-100)  62 53 28 68 44  
Credit rating  BBB BBB BB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.2 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -46.6 -17.9 -17.6 -13.6 -50.5  
EBITDA  -46.6 -17.9 -17.6 -13.6 -50.5  
EBIT  -46.6 -17.9 -17.6 -13.6 -50.5  
Pre-tax profit (PTP)  -45.4 -47.3 -1,416.3 865.5 -167.5  
Net earnings  -41.6 -47.3 -1,355.9 830.5 -155.2  
Pre-tax profit without non-rec. items  -45.4 -47.3 -1,416 866 -168  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,896 1,848 493 1,207 937  
Interest-bearing liabilities  0.0 0.0 40.4 172 360  
Balance sheet total (assets)  2,023 1,983 864 1,511 1,439  

Net Debt  -1,168 -92.8 11.8 125 334  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -46.6 -17.9 -17.6 -13.6 -50.5  
Gross profit growth  -338.1% 61.5% 1.6% 23.2% -272.3%  
Employees  0 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)  2,023 1,983 864 1,511 1,439  
Balance sheet change%  -15.2% -2.0% -56.4% 74.8% -4.8%  
Added value  -46.6 -17.9 -17.6 -13.6 -50.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 650 -650  

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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 %  -1.5% -0.5% -97.9% 74.9% -10.4%  
ROI %  -1.5% -0.6% -117.1% 93.1% -11.5%  
ROE %  -2.0% -2.5% -115.8% 97.7% -14.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  93.7% 93.2% 57.0% 79.8% 65.1%  
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, %  2,507.2% 517.1% -66.7% -921.8% -662.5%  
Gearing %  0.0% 0.0% 8.2% 14.2% 38.5%  
Net interest  0 0 0 0 0  
Financing costs %  24.3% 0.0% 107.7% 23.0% 5.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  167.0 13.3 2.0 0.9 0.8  
Current Ratio  167.0 13.3 2.0 0.9 0.8  
Cash and cash equivalent  1,168.3 92.8 28.7 46.6 26.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  1,267.1 1,648.2 358.1 -28.3 -116.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -18 -18 -14 -50  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -18 -18 -14 -50  
EBIT / employee  0 -18 -18 -14 -50  
Net earnings / employee  0 -47 -1,356 831 -155