CVR number 20653302
Industry 64.3030 Trusts, funds and similar financial entities

PEN-INVEST SLAGELSE A/S

 

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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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.9% 1.6% 1.2% 1.0% 1.4%  
Credit score (0-100)  72 74 81 86 76  
Credit rating  A A A A A  
Credit limit (kDKK)  0.1 0.7 17.8 56.7 7.9  
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  51.4 67.5 118 102 65.7  
EBITDA  51.4 67.5 118 102 65.7  
EBIT  39.9 56.0 107 90.2 54.2  
Pre-tax profit (PTP)  94.1 154.5 336.9 340.7 361.6  
Net earnings  86.4 149.2 320.2 327.8 344.6  
Pre-tax profit without non-rec. items  94.1 155 337 341 362  
 
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  1,184 1,172 1,161 1,149 1,138  
Shareholders equity total  189 338 658 986 1,330  
Interest-bearing liabilities  1,697 1,578 1,584 1,572 1,644  
Balance sheet total (assets)  1,928 1,933 2,254 2,572 3,213  
Net Debt  1,682 1,558 1,480 1,400 1,452  
 
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  51.4 67.5 118 102 65.7  
Gross profit growth  7.1% 31.4% 75.2% -14.0% -35.4%  
Employees  0 0 0 0 0  
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)  1,928 1,933 2,254 2,572 3,213  
Balance sheet change%  42.9% 0.2% 16.6% 14.1% 24.9%  
Added value  51.4 67.5 118.3 101.7 65.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -23 -23 -23 -23 -23  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

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 (%)  77.6% 83.0% 90.3% 88.7% 82.5%  
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 %  7.4% 9.7% 17.6% 15.4% 13.6%  
ROI %  7.5% 9.8% 17.7% 15.5% 14.2%  
ROE %  59.4% 56.7% 64.3% 39.9% 29.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  9.8% 17.5% 29.2% 38.3% 41.4%  
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, %  3,274.6% 2,308.7% 1,251.1% 1,375.9% 2,209.0%  
Gearing %  899.9% 467.3% 240.8% 159.5% 123.6%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 2.0% 2.0% 2.0% 2.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  13.9 34.0 6.1 9.6 7.8  
Current Ratio  13.9 34.0 6.1 9.6 7.8  
Cash and cash equivalent  14.5 19.7 104.6 172.4 191.5  

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  531.1 444.3 442.3 739.4 1,021.0  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0