CVR number 27117309
Industry 77.1100 Renting and leasing of cars and light motor vehicles

POTENTIAL 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  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  2.5% 1.9% 4.4% 2.8% 2.2%  
Credit score (0-100)  64 71 46 58 65  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 1.5 0.0 0.0 0.1  
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  0 0 0 0 0  
Gross profit  52.8 47.9 -33.5 -37.3 -36.1  
EBITDA  52.8 47.9 -33.5 -37.3 -36.1  
EBIT  35.7 241 -155 -37.3 -36.1  
Pre-tax profit (PTP)  -128.0 206.7 -385.9 -286.4 318.5  
Net earnings  -127.7 162.3 -346.4 -229.4 256.3  
Pre-tax profit without non-rec. items  -128 207 -386 -286 318  
 
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  2,420 2,530 2,530 2,530 2,530  
Shareholders equity total  4,303 4,365 3,906 3,562 3,700  
Interest-bearing liabilities  1,261 1,182 1,086 1,029 976  
Balance sheet total (assets)  5,833 5,859 5,172 4,903 4,947  
Net Debt  -1,250 -1,292 -884 -617 -739  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  52.8 47.9 -33.5 -37.3 -36.1  
Gross profit growth  16.3% -9.3% 0.0% -11.2% 3.1%  
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)  5,833 5,859 5,172 4,903 4,947  
Balance sheet change%  -3.9% 0.4% -11.7% -5.2% 0.9%  
Added value  35.7 240.7 -155.2 -37.3 -36.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 110 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 -1.0 -2.0 -3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  67.7% 502.9% 462.9% 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 %  -1.7% 4.0% -6.5% -1.1% 7.1%  
ROI %  -1.8% 4.2% -6.8% -1.1% 7.6%  
ROE %  -2.9% 3.7% -8.4% -6.1% 7.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  73.8% 74.5% 75.5% 72.6% 74.8%  
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, %  -2,368.8% -2,699.7% 2,635.1% 1,655.9% 2,045.4%  
Gearing %  29.3% 27.1% 27.8% 28.9% 26.4%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 2.4% 2.2% 21.9% 3.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  4.5 4.2 4.4 2.9 3.1  
Current Ratio  4.5 4.2 4.4 2.9 3.1  
Cash and cash equivalent  2,511.6 2,474.4 1,969.7 1,646.9 1,715.0  

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  -374.9 -369.4 -276.0 -466.6 -366.7  
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