CVR number 15989173
Industry 46.4210 Wholesale of clothing and footwear

PBH NR. 21.845 ApS

 

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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  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  7.0% 7.6% 9.5% 12.6% 23.4%  
Credit score (0-100)  36 32 24 18 3  
Credit rating  BBB BB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -162 -525 15,968 -145 -37.7  
EBITDA  -494 -889 15,726 -334 -139  
EBIT  -666 -1,061 15,726 -334 -139  
Pre-tax profit (PTP)  -689.7 -1,101.9 15,575.8 -390.3 -121.5  
Net earnings  -539.8 -861.2 13,323.1 -374.4 -121.5  
Pre-tax profit without non-rec. items  -690 -1,102 15,576 -390 -122  
 
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  7,385 7,240 0.0 0.0 0.0  
Shareholders equity total  4,116 3,254 11,785 11,411 11,289  
Interest-bearing liabilities  3,249 3,245 9.8 5.2 0.1  
Balance sheet total (assets)  8,789 7,720 15,290 12,061 11,773  
Net Debt  2,318 2,968 -15,175 -11,852 -11,745  
 
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  -162 -525 15,968 -145 -37.7  
Gross profit growth  0.0% -223.8% 0.0% 0.0% 74.1%  
Employees  2 2 2 1 1  
Employee growth %  0.0% 0.0% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,789 7,720 15,290 12,061 11,773  
Balance sheet change%  -9.2% -12.2% 98.0% -21.1% -2.4%  
Added value  -494.1 -888.7 15,726.4 -334.1 -139.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -345 -317 -3,600 -3,738 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 -1.0 -2.0  

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 (%)  411.2% 202.1% 98.5% 229.9% 369.2%  
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 %  -7.2% -12.9% 136.7% -2.4% -0.7%  
ROI %  -7.7% -13.9% 166.4% -2.9% -0.8%  
ROE %  -12.3% -23.4% 177.2% -3.2% -1.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  46.8% 42.2% 77.1% 94.6% 95.9%  
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, %  -469.1% -334.0% -96.5% 3,547.7% 8,443.1%  
Gearing %  78.9% 99.7% 0.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 1.3% 9.3% 752.4% 1,348.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.2 0.8 4.4 18.4 24.3  
Current Ratio  2.4 0.8 4.4 18.5 24.4  
Cash and cash equivalent  930.8 276.9 15,184.9 11,857.7 11,745.1  

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  805.2 -154.1 11,771.8 11,396.0 11,289.2  
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  -247 -444 7,863 -334 -139  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -247 -444 7,863 -334 -139  
EBIT / employee  -333 -530 7,863 -334 -139  
Net earnings / employee  -270 -431 6,662 -374 -122