PWR.8 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  10.5% 13.0% 8.0% 11.4% 7.2%  
Credit score (0-100)  23 16 30 20 34  
Credit rating  BB BB BB BB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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  42.3 233 150 187 421  
EBITDA  42.3 233 150 -52.4 253  
EBIT  42.3 233 141 -72.4 233  
Pre-tax profit (PTP)  41.1 232.5 139.0 -85.5 215.9  
Net earnings  31.9 190.6 108.4 -67.9 167.7  
Pre-tax profit without non-rec. items  41.1 232 139 -85.5 216  

 
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 90.8 70.8 50.8  
Shareholders equity total  71.9 262 180 -27.9 140  
Interest-bearing liabilities  12.6 247 390 565 866  
Balance sheet total (assets)  126 639 679 906 1,216  

Net Debt  -53.7 -80.2 362 516 640  
 
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  42.3 233 150 187 421  
Gross profit growth  0.0% 451.5% -35.8% 24.6% 125.2%  
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)  126 639 679 906 1,216  
Balance sheet change%  0.0% 408.6% 6.3% 33.4% 34.2%  
Added value  42.3 233.4 149.9 -63.1 252.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 82 -40 -40  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 1.0  

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% 93.8% -38.7% 55.4%  
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 %  33.7% 61.0% 21.3% -8.9% 21.7%  
ROI %  50.1% 78.6% 25.6% -12.3% 29.2%  
ROE %  44.4% 114.0% 49.0% -12.5% 32.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  57.2% 41.1% 26.5% -3.0% 11.5%  
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, %  -126.9% -34.4% 241.1% -985.6% 252.9%  
Gearing %  17.5% 94.2% 216.5% -2,030.0% 619.3%  
Net interest  0 0 0 0 0  
Financing costs %  18.8% 0.7% 0.5% 2.8% 2.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.6 1.0 0.1 0.1 0.3  
Current Ratio  2.3 1.7 1.2 0.9 1.1  
Cash and cash equivalent  66.3 327.5 28.7 49.3 226.6  

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  71.9 262.5 109.5 -83.0 100.3  
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 -63 253  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -52 253  
EBIT / employee  0 0 0 -72 233  
Net earnings / employee  0 0 0 -68 168