PFH MILJØ & ANLÆG ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark

 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  3.4% 2.3% 2.4% 2.6% 1.1%  
Credit score (0-100)  55 65 62 61 82  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 165.0  

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  1,398 3,168 2,055 2,320 5,051  
EBITDA  501 1,394 1,119 902 2,911  
EBIT  363 1,198 943 644 2,559  
Pre-tax profit (PTP)  359.1 1,169.4 890.2 529.2 2,336.6  
Net earnings  279.8 914.6 691.5 411.0 1,820.6  
Pre-tax profit without non-rec. items  359 1,169 890 529 2,337  

 
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  830 1,161 1,614 2,849 2,905  
Shareholders equity total  1,935 1,000 791 502 1,923  
Interest-bearing liabilities  338 350 1,694 2,566 1,963  
Balance sheet total (assets)  4,974 3,822 3,882 6,094 7,837  

Net Debt  81.7 170 1,461 2,538 439  
 
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  1,398 3,168 2,055 2,320 5,051  
Gross profit growth  -39.7% 126.6% -35.1% 12.9% 117.7%  
Employees  0 0 0 0 5  
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)  4,974 3,822 3,882 6,094 7,837  
Balance sheet change%  70.4% -23.2% 1.6% 57.0% 28.6%  
Added value  501.4 1,394.2 1,118.9 820.6 2,910.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -19 107 249 949 -323  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  25.9% 37.8% 45.9% 27.8% 50.7%  
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 %  9.5% 27.3% 24.5% 12.9% 36.8%  
ROI %  18.2% 60.7% 42.3% 17.9% 54.9%  
ROE %  15.6% 62.3% 77.2% 63.6% 150.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  38.9% 26.2% 20.4% 8.2% 24.5%  
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, %  16.3% 12.2% 130.6% 281.3% 15.1%  
Gearing %  17.5% 35.0% 214.1% 511.1% 102.1%  
Net interest  0 0 0 0 0  
Financing costs %  8.6% 8.5% 5.1% 5.4% 10.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 1.0 0.9 0.8 1.1  
Current Ratio  1.4 1.0 0.9 0.8 1.1  
Cash and cash equivalent  256.8 179.7 232.9 27.9 1,523.4  

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  1,086.4 -11.2 -294.0 -966.5 237.9  
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 0 582  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 582  
EBIT / employee  0 0 0 0 512  
Net earnings / employee  0 0 0 0 364