CVR number 67249712
Industry 43.3200 Joinery installation

PNP-BYG A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  1.8% 2.0% 1.8% 2.2% 1.4%  
Credit score (0-100)  72 67 70 65 77  
Credit rating  A A A BBB A  
Credit limit (kDKK)  31.0 7.2 15.6 1.6 269.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  38,816 41,417 29,273 37,400 30,508  
EBITDA  17,375 17,858 7,126 13,320 8,280  
EBIT  17,113 17,659 6,807 12,958 7,959  
Pre-tax profit (PTP)  16,909.2 17,458.1 6,476.3 13,230.3 8,345.2  
Net earnings  13,176.1 13,617.5 5,010.1 10,308.4 6,472.7  
Pre-tax profit without non-rec. items  16,909 17,458 6,476 13,230 8,345  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  380 756 1,549 797 629  
Shareholders equity total  27,038 27,656 19,666 24,974 24,447  
Interest-bearing liabilities  199 175 140 68.7 50.0  
Balance sheet total (assets)  54,698 56,475 44,738 45,492 38,408  
Net Debt  -24,204 -21,332 -24,367 -27,260 -26,546  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  38,816 41,417 29,273 37,400 30,508  
Gross profit growth  -11.5% 6.7% -29.3% 27.8% -18.4%  
Employees  0 0 29 29 29  
Employee growth %  0.0% 0.0% 0.0% -0.4% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  54,698 56,475 44,738 45,492 38,408  
Balance sheet change%  2.6% 3.2% -20.8% 1.7% -15.6%  
Added value  17,374.9 17,858.3 7,126.0 13,277.0 8,279.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -679 177 474 -858 -567  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  44.1% 42.6% 23.3% 34.6% 26.1%  
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 %  32.2% 32.3% 13.7% 30.2% 20.6%  
ROI %  55.5% 56.0% 25.7% 55.1% 32.5%  
ROE %  48.0% 49.8% 21.2% 46.2% 26.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  52.1% 52.2% 49.4% 59.2% 65.4%  
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, %  -139.3% -119.5% -342.0% -204.7% -320.6%  
Gearing %  0.7% 0.6% 0.7% 0.3% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  275.3% 259.3% 290.7% 375.4% 523.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.7 2.6 2.4 2.9 3.3  
Current Ratio  2.4 2.2 1.9 2.4 3.0  
Cash and cash equivalent  24,402.4 21,506.7 24,507.0 27,329.2 26,595.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  31,605.0 30,609.1 20,417.0 25,825.3 25,064.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 245 458 286  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 245 459 286  
EBIT / employee  0 0 234 447 274  
Net earnings / employee  0 0 172 355 223