PV Udstyr ApS

 

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Analyst: XBRLDenmark
 
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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% 8.2% 9.7% 21.8%  
Credit score (0-100)  0 0 28 24 3  
Credit rating  N/A N/A BB BB B  
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 0.0 195 29.4 -62.3  
EBITDA  0.0 0.0 29.9 -1.2 -119  
EBIT  0.0 0.0 29.9 -1.2 -119  
Pre-tax profit (PTP)  0.0 0.0 29.4 -1.3 -121.4  
Net earnings  0.0 0.0 23.4 -1.3 -95.4  
Pre-tax profit without non-rec. items  0.0 0.0 29.4 -1.3 -121  

 
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 0.0 0.0  
Shareholders equity total  0.0 0.0 63.4 62.1 -33.4  
Interest-bearing liabilities  0.0 0.0 62.2 77.2 127  
Balance sheet total (assets)  0.0 0.0 192 165 179  

Net Debt  0.0 0.0 36.9 28.9 91.5  
 
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 0.0 195 29.4 -62.3  
Gross profit growth  0.0% 0.0% 0.0% -84.9% 0.0%  
Employees  0 0 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 192 165 179  
Balance sheet change%  0.0% 0.0% 0.0% -13.8% 8.0%  
Added value  0.0 0.0 29.9 -1.2 -119.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 -2.0  

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% 15.3% -4.0% 191.5%  
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% 15.6% -0.7% -63.3%  
ROI %  0.0% 0.0% 23.8% -0.9% -89.6%  
ROE %  0.0% 0.0% 36.9% -2.1% -79.3%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 33.1% 37.5% -15.7%  
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% 123.2% -2,430.6% -76.7%  
Gearing %  0.0% 0.0% 98.2% 124.4% -381.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.6% 0.2% 2.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.2 0.5 0.3  
Current Ratio  0.0 0.0 2.9 1.6 0.8  
Cash and cash equivalent  0.0 0.0 25.4 48.3 35.7  

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 0.0 125.6 62.1 -33.4  
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 30 -1 -119  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 30 -1 -119  
EBIT / employee  0 0 30 -1 -119  
Net earnings / employee  0 0 23 -1 -95