CVR number 34574111
Industry 46.6900 Wholesale of other machinery and equipment

PORSACO A/S

 

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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  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  0.8% 0.9% 1.5% 0.9% 0.8%  
Credit score (0-100)  93 89 74 88 91  
Credit rating  AA A A A AA  
Credit limit (kDKK)  878.0 1,211.3 43.5 943.7 1,412.7  
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  3,235 4,756 3,538 3,025 3,997  
EBITDA  538 1,406 737 35.4 1,126  
EBIT  262 1,201 466 -141 989  
Pre-tax profit (PTP)  585.3 4,578.3 -1,415.7 952.8 1,256.5  
Net earnings  585.3 4,578.3 -1,415.7 952.8 1,256.5  
Pre-tax profit without non-rec. items  685 4,484 -1,416 953 1,257  
 
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  489 270 710 534 681  
Shareholders equity total  9,107 13,685 12,270 13,223 14,480  
Interest-bearing liabilities  1,483 164 25.0 21.9 24.5  
Balance sheet total (assets)  11,844 14,418 12,640 14,427 15,056  
Net Debt  -3,506 -7,101 -5,345 -6,261 -6,868  
 
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  3,235 4,756 3,538 3,025 3,997  
Gross profit growth  -8.5% 47.0% -25.6% -14.5% 32.1%  
Employees  10 9 8 9 8  
Employee growth %  0.0% -10.0% -11.1% 12.5% -11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,844 14,418 12,640 14,427 15,056  
Balance sheet change%  3.4% 21.7% -12.3% 14.1% 4.4%  
Added value  538.5 1,405.8 737.3 130.6 1,126.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -552 -425 170 -352 9  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 1.0  

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 (%)  8.1% 25.2% 13.2% -4.6% 24.7%  
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 %  5.4% 36.5% 3.6% 7.1% 8.5%  
ROI %  7.9% 37.7% 3.7% 7.5% 9.1%  
ROE %  6.6% 40.2% -10.9% 7.5% 9.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  76.9% 94.9% 97.1% 91.7% 96.2%  
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, %  -651.1% -505.1% -725.0% -17,668.2% -609.9%  
Gearing %  16.3% 1.2% 0.2% 0.2% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  8.6% 15.1% 2,004.8% 19.1% 8.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.3 12.1 19.0 7.2 15.2  
Current Ratio  4.0 19.0 31.5 11.3 24.5  
Cash and cash equivalent  4,989.8 7,265.0 5,370.0 6,283.4 6,892.4  

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  4,308.6 7,761.1 7,783.8 7,289.3 8,175.9  
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  54 156 92 15 141  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  54 156 92 4 141  
EBIT / employee  26 133 58 -16 124  
Net earnings / employee  59 509 -177 106 157