CVR number 26518016
Industry 64.2020 Activities of holding companies

PH EFTF. HOLDING ApS

 

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Analyst: XBRLDenmark
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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  2.7% 2.4% 3.6% 2.9% 3.5%  
Credit score (0-100)  62 63 51 58 52  
Credit rating  BBB BBB BBB 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  78 173 73 84 19  
Gross profit  73.4 170 65.3 77.9 12.1  
EBITDA  73.4 170 65.3 77.9 12.1  
EBIT  73.4 170 65.3 77.9 12.1  
Pre-tax profit (PTP)  77.0 172.9 68.3 77.2 15.8  
Net earnings  77.3 172.9 69.2 78.8 12.3  
Pre-tax profit without non-rec. items  77.0 173 68.3 77.2 15.8  
 
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  256 429 498 577 589  
Interest-bearing liabilities  0.0 5.0 5.0 5.0 5.0  
Balance sheet total (assets)  263 439 508 587 602  
Net Debt  0.0 -202 -293 -336 -459  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  78 173 73 84 19  
Net sales growth  62.8% 119.9% -57.9% 15.9% -76.8%  
Gross profit  73.4 170 65.3 77.9 12.1  
Gross profit growth  70.1% 130.8% -61.5% 19.2% -84.5%  
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)  263 439 508 587 602  
Balance sheet change%  41.6% 66.8% 15.8% 15.5% 2.5%  
Added value  73.4 169.5 65.3 77.9 12.1  
Added value %  93.6% 98.3% 90.0% 92.6% 61.9%  
Investments  0 0 0 0 0  
Net sales trend  1.0 2.0 -1.0 1.0 -1.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  93.6% 98.3% 90.0% 92.6% 61.9%  
EBIT %  93.6% 98.3% 90.0% 92.6% 61.9%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  98.5% 100.2% 95.3% 93.6% 63.1%  
Profit before depreciation and extraordinary items %  98.5% 100.2% 95.3% 93.6% 63.1%  
Pre tax profit less extraordinaries %  98.1% 100.2% 94.0% 91.8% 80.9%  
ROA %  34.3% 49.5% 14.7% 14.3% 2.7%  
ROI %  35.4% 50.3% 14.9% 14.4% 2.7%  
ROE %  35.6% 50.5% 14.9% 14.7% 2.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  97.3% 97.7% 98.0% 98.3% 97.9%  
Relative indebtedness %  8.9% 5.8% 13.8% 11.9% 64.2%  
Relative net indebtedness %  8.9% -114.0% -396.8% -393.4% -2,319.8%  
Net int. bear. debt to EBITDA, %  0.0% -119.0% -448.5% -431.4% -3,809.9%  
Gearing %  0.0% 1.2% 1.0% 0.9% 0.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 25.7% 28.3% 16.3% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  14.7 20.7 30.2 34.5 37.5  
Current Ratio  14.7 20.7 30.2 34.5 37.5  
Cash and cash equivalent  0.0 206.7 298.0 341.0 464.5  

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 %  131.7% 119.8% 416.5% 410.7% 2,408.5%  
Net working capital  96.3 196.7 292.4 335.5 456.7  
Net working capital %  122.7% 114.0% 402.8% 398.8% 2,344.3%  

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