CVR number 34597200
Industry 621000

PH AUTOMATION 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  9.3% 15.2% 9.5% 9.0% 10.3%  
Credit score (0-100)  26 12 25 26 24  
Credit rating  BB BB BB BB BB  
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  1,407 1,020 1,489 1,543 2,057  
EBITDA  499 139 395 184 540  
EBIT  491 128 385 177 536  
Pre-tax profit (PTP)  516.0 136.8 389.5 190.2 558.1  
Net earnings  402.0 106.0 303.5 147.1 434.6  
Pre-tax profit without non-rec. items  516 137 390 190 558  
 
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  42.6 32.2 21.8 14.3 10.2  
Shareholders equity total  507 213 417 264 549  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,226 496 863 663 1,202  
Net Debt  -179 -57.3 -116 -53.1 -62.8  
 
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  1,407 1,020 1,489 1,543 2,057  
Gross profit growth  -25.4% -27.5% 45.9% 3.6% 33.3%  
Employees  1 1 2 2 2  
Employee growth %  -50.0% 0.0% 100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,226 496 863 663 1,202  
Balance sheet change%  -6.3% -59.5% 73.8% -23.1% 81.1%  
Added value  499.1 138.6 395.1 187.0 539.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  4 -21 -21 -15 -8  
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 
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 (%)  34.9% 12.6% 25.8% 11.4% 26.0%  
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 %  40.9% 16.2% 57.7% 25.1% 60.0%  
ROI %  85.2% 38.4% 122.9% 55.7% 136.9%  
ROE %  66.3% 29.4% 96.3% 43.2% 107.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  41.4% 43.0% 48.3% 39.8% 45.6%  
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, %  -35.8% -41.4% -29.4% -28.8% -11.6%  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.7 1.7 1.9 1.6 1.8  
Current Ratio  1.7 1.7 1.9 1.6 1.8  
Cash and cash equivalent  178.8 57.3 116.1 53.1 62.8  

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  467.2 183.6 399.9 252.9 540.7  
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  499 139 198 94 270  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  499 139 198 92 270  
EBIT / employee  491 128 192 88 268  
Net earnings / employee  402 106 152 74 217