CVR number 35031995
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

PGI INVEST ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  3.5% 2.3% 2.1% 2.2% 2.1%  
Credit score (0-100)  54 64 65 66 66  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.5 2.0 1.9 3.8  
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  -5.9 -9.0 -7.6 -7.5 -8.5  
EBITDA  -5.9 -9.0 -7.6 -7.5 -8.5  
EBIT  -5.9 -9.0 -7.6 -7.5 -8.5  
Pre-tax profit (PTP)  1,289.6 7,302.0 4,476.4 8,257.2 2,120.9  
Net earnings  1,289.6 7,302.0 4,476.4 8,257.2 2,120.9  
Pre-tax profit without non-rec. items  1,290 7,302 4,476 8,257 2,121  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  26,024 33,326 37,802 46,059 48,180  
Interest-bearing liabilities  42.0 52.0 0.0 0.0 0.0  
Balance sheet total (assets)  51,004 54,778 55,766 63,445 65,740  
Net Debt  40.0 49.0 -0.3 -4.8 -2.3  
 
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  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.9 -9.0 -7.6 -7.5 -8.5  
Gross profit growth  0.0% -53.5% 15.2% 1.9% -13.2%  
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)  51,004 54,778 55,766 63,445 65,740  
Balance sheet change%  2.9% 7.4% 1.8% 13.8% 3.6%  
Added value  -5.9 -9.0 -7.6 -7.5 -8.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  -3.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

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 (%)  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 %  3.1% 14.2% 8.5% 14.1% 3.6%  
ROI %  6.0% 25.3% 13.2% 20.1% 4.9%  
ROE %  5.1% 24.6% 12.6% 19.7% 4.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  51.0% 60.8% 67.8% 72.6% 73.3%  
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, %  -681.0% -543.5% 4.2% 64.2% 27.3%  
Gearing %  0.2% 0.2% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1,186.3% 450.8% 822.9% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  2.0 3.0 0.3 4.8 2.3  

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  -24,978.3 -21,449.2 -17,920.8 -17,350.4 -17,532.7  
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