PG.DK 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  2.5% 2.5% 1.4% 1.2% 1.1%  
Credit score (0-100)  62 61 78 81 85  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 47.7 154.0 252.6  

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  -19.0 -14.0 -2.0 -19.0 -19.5  
EBITDA  -19.0 -14.0 -2.0 -19.0 -19.5  
EBIT  -19.0 -14.0 -2.0 -19.0 -19.5  
Pre-tax profit (PTP)  482.0 2,388.0 1,744.0 1,622.0 750.2  
Net earnings  496.0 2,392.0 1,742.0 1,618.0 750.2  
Pre-tax profit without non-rec. items  482 2,388 1,744 1,622 750  

 
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 0.0 310 0.0  
Shareholders equity total  5,014 5,106 5,748 6,365 6,116  
Interest-bearing liabilities  1.0 0.0 0.0 387 244  
Balance sheet total (assets)  5,499 5,354 5,768 6,771 6,497  

Net Debt  1.0 -180 -88.0 387 244  
 
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  -19.0 -14.0 -2.0 -19.0 -19.5  
Gross profit growth  -216.7% 26.3% 85.7% -850.0% -2.4%  
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)  5,499 5,354 5,768 6,771 6,497  
Balance sheet change%  4.6% -2.6% 7.7% 17.4% -4.1%  
Added value  -19.0 -14.0 -2.0 -19.0 -19.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 310 -310  

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 
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 %  9.2% 44.2% 31.5% 25.9% 11.5%  
ROI %  9.9% 47.4% 32.2% 26.0% 11.7%  
ROE %  10.2% 47.3% 32.1% 26.7% 12.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  91.2% 95.4% 99.7% 94.0% 94.1%  
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, %  -5.3% 1,285.7% 4,400.0% -2,036.8% -1,253.2%  
Gearing %  0.0% 0.0% 0.0% 6.1% 4.0%  
Net interest  0 0 0 0 0  
Financing costs %  9.2% 2,600.0% 0.0% 0.0% 4.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.4 1.9 43.9 3.3 3.6  
Current Ratio  0.4 1.9 43.9 3.3 3.6  
Cash and cash equivalent  0.0 180.0 88.0 0.0 0.0  

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  -278.0 214.0 858.0 915.0 976.0  
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 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