CVR number 26711371
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

PST INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.6% 0.5% 1.0% 1.4% 5.9%  
Credit score (0-100)  98 98 87 78 38  
Credit rating  AA AA A A BBB  
Credit limit (kDKK)  1,710.6 1,882.0 1,763.5 234.9 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Net sales  0 0 0 0 0  
Gross profit  -53.3 -40.3 -138 -239 -77.4  
EBITDA  -53.3 -40.3 -138 -239 -77.4  
EBIT  -53.3 -40.3 -138 -239 -77.4  
Pre-tax profit (PTP)  4,189.9 4,386.0 9,401.9 -573.5 -9,119.4  
Net earnings  3,597.7 3,771.4 9,416.2 -504.3 -9,277.0  
Pre-tax profit without non-rec. items  4,190 4,386 9,402 -573 -9,119  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  17,815 19,287 27,203 24,699 13,822  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  18,185 20,231 28,148 24,935 15,656  
Net Debt  -12,702 -9,984 -11,613 -3,543 -108  
 
See the entire balance sheet

Volume 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -53.3 -40.3 -138 -239 -77.4  
Gross profit growth  19.7% 24.4% -242.3% -73.5% 67.6%  
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)  18,185 20,231 28,148 24,935 15,656  
Balance sheet change%  12.1% 11.2% 39.1% -11.4% -37.2%  
Added value  -53.3 -40.3 -137.8 -239.0 -77.4  
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 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
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 %  24.4% 22.8% 61.9% 1.8% 27.4%  
ROI %  24.7% 23.6% 40.6% 1.8% -47.1%  
ROE %  21.2% 20.3% 40.5% -1.9% -48.2%  

Solidity 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Equity ratio %  98.0% 95.3% 96.6% 99.1% 88.3%  
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, %  23,842.6% 24,799.9% 8,427.2% 1,482.0% 139.3%  
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 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Quick Ratio  45.5 16.5 22.4 79.0 6.7  
Current Ratio  45.5 16.5 22.4 79.0 6.7  
Cash and cash equivalent  12,702.1 9,983.9 11,612.6 3,542.7 107.8  

Capital use efficiency 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
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  943.7 4,652.5 10,351.0 15,910.0 10,442.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
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