PJ2TAL HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.8% 1.4% 1.8% 1.5% 1.4%  
Credit score (0-100)  72 78 71 75 79  
Credit rating  A A A A A  
Credit limit (kDKK)  4.1 68.1 4.5 26.4 68.4  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -5.5 -6.6 -7.4 -10.2 -7.1  
EBITDA  -5.5 -6.6 -7.4 -10.2 -7.1  
EBIT  -5.5 -6.6 -7.4 -10.2 -7.1  
Pre-tax profit (PTP)  1,057.5 1,018.1 1,384.5 769.0 957.4  
Net earnings  1,057.5 1,018.1 1,384.5 769.0 957.4  
Pre-tax profit without non-rec. items  1,057 1,018 1,385 769 957  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  5,935 6,840 6,610 6,579 7,414  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,940 6,845 6,615 6,584 7,419  

Net Debt  -25.9 -23.6 -6.7 -9.2 -8.7  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.5 -6.6 -7.4 -10.2 -7.1  
Gross profit growth  -1.9% -20.5% -11.8% -37.0% 29.8%  
Employees  0 0 0 1 1  
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)  5,940 6,845 6,615 6,584 7,419  
Balance sheet change%  -29.4% 15.2% -3.4% -0.5% 12.7%  
Added value  -5.5 -6.6 -7.4 -10.2 -7.1  
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 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 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 %  14.8% 15.9% 20.9% 11.7% 13.7%  
ROI %  14.9% 15.9% 21.0% 11.7% 13.7%  
ROE %  14.8% 15.9% 20.6% 11.7% 13.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.9% 99.9% 99.9% 99.9% 99.9%  
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, %  470.4% 356.5% 89.9% 90.4% 121.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  18.7 166.3 8.8 89.2 209.3  
Current Ratio  18.7 166.3 8.8 89.2 209.3  
Cash and cash equivalent  25.9 23.6 6.7 9.2 8.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  88.4 826.5 39.1 441.0 1,041.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -10 -7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -10 -7  
EBIT / employee  0 0 0 -10 -7  
Net earnings / employee  0 0 0 769 957