Pabst Teknik ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 2.9% 2.0% 1.6%  
Credit score (0-100)  0 0 57 69 73  
Credit rating  N/A N/A BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.5 6.3  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 3,314 4,784 5,268  
EBITDA  0.0 0.0 735 1,039 1,105  
EBIT  0.0 0.0 396 846 918  
Pre-tax profit (PTP)  0.0 0.0 303.9 710.9 797.0  
Net earnings  0.0 0.0 232.7 552.0 623.0  
Pre-tax profit without non-rec. items  0.0 0.0 304 711 797  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 146 83.4 20.4  
Shareholders equity total  0.0 0.0 669 1,221 1,344  
Interest-bearing liabilities  0.0 0.0 1,603 1,486 1,601  
Balance sheet total (assets)  0.0 0.0 3,628 3,646 4,032  

Net Debt  0.0 0.0 772 542 1,006  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 3,314 4,784 5,268  
Gross profit growth  0.0% 0.0% 0.0% 44.3% 10.1%  
Employees  0 0 5 5 6  
Employee growth %  0.0% 0.0% 0.0% 0.0% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 3,628 3,646 4,032  
Balance sheet change%  0.0% 0.0% 0.0% 0.5% 10.6%  
Added value  0.0 0.0 735.0 1,185.0 1,104.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 475 -385 -381  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 12.0% 17.7% 17.4%  
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 %  0.0% 0.0% 10.9% 23.3% 23.9%  
ROI %  0.0% 0.0% 17.4% 34.0% 32.5%  
ROE %  0.0% 0.0% 34.8% 58.4% 48.6%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 18.4% 33.5% 33.3%  
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% 105.0% 52.2% 91.1%  
Gearing %  0.0% 0.0% 239.6% 121.7% 119.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 11.5% 8.8% 7.9%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.9 1.1 1.0  
Current Ratio  0.0 0.0 0.9 1.2 1.3  
Cash and cash equivalent  0.0 0.0 831.4 943.8 595.2  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -158.7 585.9 903.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 147 237 184  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 147 208 184  
EBIT / employee  0 0 79 169 153  
Net earnings / employee  0 0 47 110 104