Power Stow International A/S - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.0% 1.0% 1.0% 1.0% 1.0%  
Bankruptcy risk  0.0% 0.0% 1.8% 0.4% 0.6%  
Credit score (0-100)  0 0 70 100 97  
Credit rating  N/A N/A A AAA AA  
Credit limit (mDKK)  25.9 14.9 0.1 34.9 61.2  

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

Income statement (mDKK) 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  509 157 199 504 894  
Gross profit  249 72.1 97.2 220 421  
EBITDA  175 10.5 31.5 126 297  
EBIT  175 10.5 31.5 115 282  
Pre-tax profit (PTP)  118.6 4.5 32.0 86.8 274.5  
Net earnings  118.6 4.5 32.0 67.4 209.2  
Pre-tax profit without non-rec. items  175 10.5 31.5 86.8 275  

 
See the entire income statement

Balance sheet (mDKK) 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 146 182  
Shareholders equity total  131 128 164 235 386  
Interest-bearing liabilities  0.0 0.0 0.0 125 123  
Balance sheet total (assets)  161 295 342 471 671  

Net Debt  0.0 0.0 0.0 85.8 43.9  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  509 157 199 504 894  
Net sales growth  0.0% -69.1% 26.1% 153.5% 77.5%  
Gross profit  249 72.1 97.2 220 421  
Gross profit growth  0.0% -71.1% 34.7% 126.1% 91.8%  
Employees  120 86 93 121 156  
Employee growth %  0.0% -28.3% 8.1% 30.1% 28.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  161 295 342 471 671  
Balance sheet change%  0.0% 83.6% 15.9% 37.7% 42.5%  
Added value  175.2 10.5 31.5 115.1 296.8  
Added value %  34.4% 6.7% 15.8% 22.9% 33.2%  
Investments  0 0 0 162 28  

Net sales trend  0.0 -1.0 1.0 2.0 3.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
EBITDA %  34.4% 6.7% 15.8% 25.1% 33.2%  
EBIT %  34.4% 6.7% 15.8% 22.9% 31.5%  
EBIT to gross profit (%)  70.3% 14.5% 32.4% 52.4% 66.9%  
Net Earnings %  23.3% 2.8% 16.1% 13.4% 23.4%  
Profit before depreciation and extraordinary items %  23.3% 2.8% 16.1% 15.6% 25.1%  
Pre tax profit less extraordinaries %  34.4% 6.7% 15.8% 17.2% 30.7%  
ROA %  109.0% 4.6% 9.9% 28.4% 50.0%  
ROI %  109.0% 4.6% 9.9% 32.6% 64.6%  
ROE %  90.5% 3.4% 21.9% 33.8% 67.4%  

Solidity 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  100.0% 100.0% 100.0% 50.9% 59.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 45.7% 30.9%  
Relative net indebtedness %  0.0% 0.0% 0.0% 37.9% 22.1%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 67.9% 14.8%  
Gearing %  0.0% 0.0% 0.0% 53.1% 32.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 45.6% 8.7%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.0 0.0 0.0 0.7 1.2  
Current Ratio  0.0 0.0 0.0 1.3 1.6  
Cash and cash equivalent  0.0 0.0 0.0 39.2 79.5  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Trade debtors turnover (days)  0.0 0.0 0.0 63.7 84.8  
Trade creditors turnover (days)  0.0 0.0 0.0 51.7 45.2  
Current assets / Net sales %  0.0% 0.0% 0.0% 59.0% 50.8%  
Net working capital  0.0 0.0 0.0 67.3 178.0  
Net working capital %  0.0% 0.0% 0.0% 13.4% 19.9%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  4 2 2 4 6  
Added value / employee  1 0 0 1 2  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1 0 0 1 2  
EBIT / employee  1 0 0 1 2  
Net earnings / employee  1 0 0 1 1