POWER PEOPLE HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.6% 0.7% 1.1% 0.9% 0.8%  
Credit score (0-100)  98 93 82 88 89  
Credit rating  AA AA A A AA  
Credit limit (kDKK)  250.9 273.6 100.3 202.4 227.6  

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  -7.3 -11.0 -26.9 -18.9 -17.2  
EBITDA  -7.3 -11.0 -26.9 -18.9 -17.2  
EBIT  -7.3 -11.0 -26.9 -18.9 -17.2  
Pre-tax profit (PTP)  1,053.4 1,536.8 1,520.4 1,437.3 1,197.7  
Net earnings  1,053.3 1,539.5 1,524.3 1,440.3 1,199.7  
Pre-tax profit without non-rec. items  1,053 1,537 1,520 1,437 1,198  

 
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  2,455 2,994 3,019 2,959 2,834  
Interest-bearing liabilities  428 446 450 14.3 62.7  
Balance sheet total (assets)  3,456 4,124 4,846 3,714 4,185  

Net Debt  166 248 412 -10.7 36.7  
 
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  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -7.3 -11.0 -26.9 -18.9 -17.2  
Gross profit growth  40.4% -51.9% -144.0% 29.7% 9.2%  
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)  3,456 4,124 4,846 3,714 4,185  
Balance sheet change%  -10.7% 19.3% 17.5% -23.4% 12.7%  
Added value  -7.3 -11.0 -26.9 -18.9 -17.2  
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  -2.0 -3.0 -4.0 -5.0 -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 %  28.9% 40.7% 34.0% 33.6% 30.3%  
ROI %  35.2% 48.8% 41.0% 37.3% 30.4%  
ROE %  45.6% 56.5% 50.7% 48.2% 41.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  71.0% 72.6% 62.3% 79.7% 67.7%  
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, %  -2,283.9% -2,249.4% -1,530.0% 56.8% -213.5%  
Gearing %  17.4% 14.9% 14.9% 0.5% 2.2%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 1.3% 1.5% 0.1% 0.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.1 1.1 1.0 8.0 3.0  
Current Ratio  1.1 1.1 1.0 8.0 3.0  
Cash and cash equivalent  261.7 197.7 38.4 25.0 26.0  

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)  200.9 132.3 118.6 168.8 255.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  140.0 107.6 -29.5 164.6 150.3  
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