PIA MADSEN HOLDING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  1.5% 1.1% 1.0% 2.4% 1.9%  
Credit score (0-100)  78 83 87 63 69  
Credit rating  A A A BBB A  
Credit limit (kDKK)  309.9 2,361.7 5,994.3 0.6 24.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -11.1 -15.3 -19.7 -18.6 -29.9  
EBITDA  -11.1 -15.3 -19.7 -18.6 -29.9  
EBIT  -11.1 -22.9 -27.4 -26.3 -29.9  
Pre-tax profit (PTP)  9,141.3 10,735.1 15,329.1 3,216.6 4,985.8  
Net earnings  9,108.1 10,703.4 15,241.4 3,173.2 4,085.0  
Pre-tax profit without non-rec. items  9,141 10,735 15,329 3,217 4,986  

 
See the entire income statement

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

Tangible assets total  0.0 15.4 7.7 0.0 0.0  
Shareholders equity total  65,804 75,862 94,691 97,968 101,299  
Interest-bearing liabilities  2.1 120 124 6.8 141  
Balance sheet total (assets)  65,810 76,019 94,893 97,994 101,444  

Net Debt  -920 -1,055 -1,854 -1,937 -2,602  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  -11.1 -15.3 -19.7 -18.6 -29.9  
Gross profit growth  -7.5% -37.0% -28.9% 5.2% -60.2%  
Employees  0 0 0 1 1  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  65,810 76,019 94,893 97,994 101,444  
Balance sheet change%  11.8% 15.5% 24.8% 3.3% 3.5%  
Added value  -11.1 -15.3 -19.7 -18.6 -29.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 8 -15 -15 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
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 (%)  100.0% 150.3% 139.1% 141.2% 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 %  14.7% 15.1% 17.9% 3.7% 5.0%  
ROI %  14.7% 15.2% 18.0% 3.7% 5.0%  
ROE %  14.6% 15.1% 17.9% 3.3% 4.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 99.8% 99.8% 100.0% 99.9%  
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, %  8,253.8% 6,911.0% 9,426.0% 10,385.7% 8,709.0%  
Gearing %  0.0% 0.2% 0.1% 0.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  6.3% 10.3% 6.6% 564.9% 12.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  190.6 8.8 10.9 3,300.5 611.7  
Current Ratio  190.6 8.8 10.9 3,300.5 611.7  
Cash and cash equivalent  921.8 1,174.6 1,978.0 1,943.4 2,743.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  430.1 178.3 90.0 83,691.7 85,907.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -19 -30  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -19 -30  
EBIT / employee  0 0 0 -26 -30  
Net earnings / employee  0 0 0 3,173 4,085