Podads ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.8% 2.8% 3.7%  
Credit score (0-100)  0 0 43 58 51  
Credit rating  N/A N/A BBB BBB 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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,662 2,985 3,296  
EBITDA  0.0 0.0 787 684 420  
EBIT  0.0 0.0 787 679 308  
Pre-tax profit (PTP)  0.0 0.0 779.3 649.0 297.5  
Net earnings  0.0 0.0 599.6 492.7 213.7  
Pre-tax profit without non-rec. items  0.0 0.0 779 649 297  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 485 485  
Shareholders equity total  0.0 0.0 642 1,221 1,435  
Interest-bearing liabilities  0.0 0.0 0.0 312 13.6  
Balance sheet total (assets)  0.0 0.0 2,277 3,378 5,626  

Net Debt  0.0 0.0 -1,420 -814 -975  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 1,662 2,985 3,296  
Gross profit growth  0.0% 0.0% 0.0% 79.6% 10.4%  
Employees  0 0 1 4 5  
Employee growth %  0.0% 0.0% 0.0% 300.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,277 3,378 5,626  
Balance sheet change%  0.0% 0.0% 0.0% 48.4% 66.5%  
Added value  0.0 0.0 786.6 678.8 420.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 479 -112  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 0.0% 47.3% 22.7% 9.3%  
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 %  0.0% 0.0% 34.6% 24.1% 7.0%  
ROI %  0.0% 0.0% 122.7% 62.0% 16.7%  
ROE %  0.0% 0.0% 93.5% 52.9% 16.1%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 28.2% 36.2% 25.5%  
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, %  0.0% 0.0% -180.5% -119.0% -232.0%  
Gearing %  0.0% 0.0% 0.0% 25.5% 0.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 21.1% 10.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.4 1.4 1.5  
Current Ratio  0.0 0.0 1.4 1.4 1.5  
Cash and cash equivalent  0.0 0.0 1,419.7 1,126.2 989.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 0.0 641.6 761.3 1,704.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 787 170 84  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 787 171 84  
EBIT / employee  0 0 787 170 62  
Net earnings / employee  0 0 600 123 43