Phoenix Partners Aps

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 6.4% 2.1% 0.8%  
Credit score (0-100)  0 0 37 66 92  
Credit rating  N/A N/A BBB A AA  
Credit limit (kDKK)  0.0 0.0 0.0 0.3 562.1  

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

Income statement (kDKK) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 852 8,697 12,172  
EBITDA  0.0 0.0 422 1,883 2,286  
EBIT  0.0 0.0 377 1,523 1,715  
Pre-tax profit (PTP)  0.0 0.0 364.0 1,480.9 1,608.0  
Net earnings  0.0 0.0 291.2 1,151.5 1,289.5  
Pre-tax profit without non-rec. items  0.0 0.0 364 1,481 1,608  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 999 1,955 2,134  
Shareholders equity total  0.0 0.0 331 1,483 2,772  
Interest-bearing liabilities  0.0 0.0 149 402 913  
Balance sheet total (assets)  0.0 0.0 2,148 3,635 5,245  

Net Debt  0.0 0.0 -15.9 -44.7 -333  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 852 8,697 12,172  
Gross profit growth  0.0% 0.0% 0.0% 920.3% 40.0%  
Employees  0 0 6 13 18  
Employee growth %  0.0% 0.0% 0.0% 116.7% 38.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,148 3,635 5,245  
Balance sheet change%  0.0% 0.0% 0.0% 69.2% 44.3%  
Added value  0.0 0.0 422.3 1,568.8 2,285.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 954 596 -392  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
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% 44.2% 17.5% 14.1%  
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% 17.5% 52.7% 38.6%  
ROI %  0.0% 0.0% 72.5% 123.1% 60.0%  
ROE %  0.0% 0.0% 87.9% 127.0% 60.6%  

Solidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 0.0% 15.4% 40.8% 52.9%  
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, %  0.0% 0.0% -3.8% -2.4% -14.6%  
Gearing %  0.0% 0.0% 44.8% 27.1% 32.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 17.4% 15.4% 16.2%  

Liquidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 0.5 0.8 1.6  
Current Ratio  0.0 0.0 0.5 0.8 1.6  
Cash and cash equivalent  0.0 0.0 164.4 447.0 1,245.9  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
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 -844.8 -350.3 1,056.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 70 121 127  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 70 145 127  
EBIT / employee  0 0 63 117 95  
Net earnings / employee  0 0 49 89 72