CVR number 33573863
Industry 77.3900 Renting and leasing of other machinery, equipment and tangible goods n.e.c.

PHILBERT ENTREPRISE HOLDING ApS

 

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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  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  0.8% 0.8% 0.7% 0.9% 0.7%  
Credit score (0-100)  92 92 94 90 95  
Credit rating  AA AA AA A AA  
Credit limit (kDKK)  1,079.2 1,534.3 2,169.8 1,659.3 2,402.3  
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  112 73.9 260 445 521  
EBITDA  112 73.9 231 445 521  
EBIT  -178 -106 124 264 334  
Pre-tax profit (PTP)  1,814.4 4,408.5 4,378.5 133.0 3,744.6  
Net earnings  1,906.7 4,307.1 4,521.5 84.7 3,373.3  
Pre-tax profit without non-rec. items  1,814 4,409 4,378 133 3,745  
 
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  15,930 15,727 16,847 23,568 23,741  
Shareholders equity total  13,447 17,404 21,425 21,010 24,283  
Interest-bearing liabilities  9,078 9,290 10,099 12,044 10,474  
Balance sheet total (assets)  23,404 27,981 32,768 33,694 35,622  
Net Debt  5,854 3,925 2,133 7,895 4,397  
 
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  112 73.9 260 445 521  
Gross profit growth  -71.4% -34.1% 251.5% 71.4% 17.0%  
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)  23,404 27,981 32,768 33,694 35,622  
Balance sheet change%  28.7% 19.6% 17.1% 2.8% 5.7%  
Added value  112.2 73.9 231.4 371.3 521.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  7,879 -383 1,013 6,540 -14  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 2.0 3.0  

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 (%)  -159.0% -143.0% 47.9% 59.3% 64.2%  
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 %  10.0% 18.3% 18.0% 1.9% 13.3%  
ROI %  10.7% 19.1% 18.8% 2.0% 13.6%  
ROE %  15.0% 27.9% 23.3% 0.4% 14.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  57.5% 62.2% 65.4% 62.4% 68.2%  
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, %  5,218.3% 5,309.1% 921.8% 1,772.4% 843.5%  
Gearing %  67.5% 53.4% 47.1% 57.3% 43.1%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 3.2% 11.3% 4.6% 7.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.0 3.8 3.4 8.1 16.4  
Current Ratio  3.0 3.8 3.4 8.1 16.6  
Cash and cash equivalent  3,223.9 5,364.7 7,965.7 4,148.6 6,076.7  

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  1,257.5 1,556.1 3,764.4 4,512.3 4,257.1  
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