PAJ Safety ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.4% 1.4% 2.2% 1.2% 1.2%  
Credit score (0-100)  66 80 66 80 81  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  0.0 25.2 0.1 83.3 264.2  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  153 1,068 687 1,280 5,362  
EBITDA  153 1,068 687 1,280 5,362  
EBIT  153 1,068 687 1,280 5,298  
Pre-tax profit (PTP)  161.2 1,146.5 703.6 1,230.0 5,285.3  
Net earnings  117.7 898.3 548.8 950.2 4,121.9  
Pre-tax profit without non-rec. items  161 1,147 704 1,230 5,285  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,413 2,312 2,860 3,811 8,953  
Interest-bearing liabilities  1,352 1,537 1,059 1,095 0.0  
Balance sheet total (assets)  3,506 4,511 4,742 6,549 14,251  

Net Debt  1,352 1,537 1,059 1,095 -0.5  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  153 1,068 687 1,280 5,362  
Gross profit growth  268.8% 595.8% -35.7% 86.2% 319.0%  
Employees  0 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,506 4,511 4,742 6,549 14,251  
Balance sheet change%  -12.9% 28.7% 5.1% 38.1% 117.6%  
Added value  153.4 1,067.7 687.0 1,279.6 5,361.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 -129  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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% 98.8%  
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 %  4.3% 28.9% 15.4% 22.7% 50.9%  
ROI %  5.2% 31.7% 16.8% 24.9% 66.1%  
ROE %  8.7% 48.2% 21.2% 28.5% 64.6%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  61.3% 67.6% 76.1% 58.2% 62.8%  
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, %  881.1% 143.9% 154.1% 85.6% -0.0%  
Gearing %  95.7% 66.5% 37.0% 28.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.7% 0.8% 4.6% 2.2%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.7 2.5 3.9 3.0 2.8  
Current Ratio  1.9 2.6 4.0 3.0 3.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.5  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  874.0 1,793.8 2,342.6 3,292.9 8,484.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 1,068 687 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 1,068 687 0 0  
EBIT / employee  0 1,068 687 0 0  
Net earnings / employee  0 898 549 0 0