Petrowsky Vejle A/S

 

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  0.6% 0.5% 0.6% 0.5% 0.9%  
Credit score (0-100)  98 99 96 98 88  
Credit rating  AA AAA AA AA A  
Credit limit (kDKK)  1,617.9 1,909.9 1,788.7 1,773.7 1,245.5  

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  19,361 20,045 24,234 20,255 19,302  
EBITDA  4,848 5,116 6,392 3,096 3,664  
EBIT  4,072 4,490 5,909 2,712 3,364  
Pre-tax profit (PTP)  3,859.2 5,338.0 3,784.0 3,258.2 8,001.2  
Net earnings  2,970.8 4,361.5 2,481.8 2,647.6 7,216.8  
Pre-tax profit without non-rec. items  3,859 5,338 3,784 3,258 8,001  

 
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  2,219 1,515 1,234 761 835  
Shareholders equity total  9,827 11,189 10,671 10,818 10,251  
Interest-bearing liabilities  3,146 1,304 332 393 473  
Balance sheet total (assets)  21,741 20,047 20,288 18,279 18,346  

Net Debt  1,043 -2,882 -660 -3,482 -1,726  
 
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  19,361 20,045 24,234 20,255 19,302  
Gross profit growth  8.3% 3.5% 20.9% -16.4% -4.7%  
Employees  28 32 34 31 28  
Employee growth %  -3.4% 14.3% 6.3% -8.8% -9.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  21,741 20,047 20,288 18,279 18,346  
Balance sheet change%  -11.2% -7.8% 1.2% -9.9% 0.4%  
Added value  4,848.0 5,116.5 6,392.0 3,195.0 3,664.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,040 -1,330 -764 -857 -227  

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 
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 (%)  21.0% 22.4% 24.4% 13.4% 17.4%  
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 %  17.3% 26.4% 19.1% 17.0% 43.7%  
ROI %  30.3% 38.7% 27.8% 26.0% 68.8%  
ROE %  32.7% 41.5% 22.7% 24.6% 68.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  45.2% 55.8% 52.6% 59.2% 55.9%  
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, %  21.5% -56.3% -10.3% -112.5% -47.1%  
Gearing %  32.0% 11.7% 3.1% 3.6% 4.6%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 7.6% 9.0% 5.6% 1.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 2.0 2.2 2.0 2.4  
Current Ratio  1.4 2.0 2.3 2.1 2.4  
Cash and cash equivalent  2,103.4 4,186.3 992.4 3,874.8 2,199.2  

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  4,846.6 6,794.1 9,118.8 7,369.4 10,183.4  
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  173 160 188 103 131  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  173 160 188 100 131  
EBIT / employee  145 140 174 87 120  
Net earnings / employee  106 136 73 85 258