PSP 2015 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  2.1% 2.5% 1.3% 1.0% 1.0%  
Credit score (0-100)  69 62 79 85 86  
Credit rating  A BBB A A A  
Credit limit (kDKK)  0.1 0.0 30.9 127.2 148.4  

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  -6.4 -14.3 15.8 -9.4 -10.3  
EBITDA  -94.1 -319 15.8 -9.4 -10.3  
EBIT  -94.1 -319 15.8 -9.4 -10.3  
Pre-tax profit (PTP)  518.5 53.3 672.8 1,302.6 346.9  
Net earnings  518.5 53.3 672.8 1,302.6 346.9  
Pre-tax profit without non-rec. items  519 53.3 673 1,303 347  

 
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  1,351 1,349 1,909 2,617 2,391  
Interest-bearing liabilities  9.4 60.2 26.0 40.1 36.1  
Balance sheet total (assets)  1,402 1,544 1,950 2,710 2,436  

Net Debt  -102 -59.9 -290 -330 -222  
 
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  -6.4 -14.3 15.8 -9.4 -10.3  
Gross profit growth  -84.0% -122.8% 0.0% 0.0% -8.7%  
Employees  1 1 0 1 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,402 1,544 1,950 2,710 2,436  
Balance sheet change%  19.7% 10.1% 26.3% 39.0% -10.1%  
Added value  -94.1 -319.3 15.8 -9.4 -10.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 1.0 -1.0 -2.0  

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 (%)  1,460.9% 2,225.7% 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 %  40.4% 6.9% 38.9% 75.5% 14.1%  
ROI %  42.9% 7.4% 40.7% 76.6% 14.3%  
ROE %  43.1% 3.9% 41.3% 57.6% 13.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  96.4% 87.4% 97.9% 96.6% 98.2%  
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, %  107.9% 18.8% -1,833.5% 3,500.6% 2,166.8%  
Gearing %  0.7% 4.5% 1.4% 1.5% 1.5%  
Net interest  0 0 0 0 0  
Financing costs %  14.9% 140.3% 17.0% 1,383.7% 42.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  23.1 3.6 10.8 5.4 13.5  
Current Ratio  23.1 4.6 15.5 7.2 17.3  
Cash and cash equivalent  110.9 120.2 315.5 370.2 258.2  

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  1,117.9 694.4 276.6 205.4 483.7  
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  -94 -319 0 -9 -10  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -94 -319 0 -9 -10  
EBIT / employee  -94 -319 0 -9 -10  
Net earnings / employee  519 53 0 1,303 347