PK HOLDING AF OKTOBER 2004 ApS

 

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Analyst: XBRLDenmark
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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  0.9% 0.8% 0.9% 0.9% 0.8%  
Credit score (0-100)  89 90 88 90 90  
Credit rating  A A A A AA  
Credit limit (kDKK)  2,209.2 2,812.8 3,179.8 3,740.9 4,558.6  

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  2,600 3,315 4,346 4,289 4,878  
Gross profit  2,588 3,301 4,096 4,251 4,836  
EBITDA  2,588 3,301 4,096 4,251 4,836  
EBIT  2,588 3,301 4,096 4,251 4,836  
Pre-tax profit (PTP)  3,347.3 3,845.6 6,096.4 4,071.0 7,157.3  
Net earnings  3,182.8 3,727.5 5,662.0 4,118.5 6,656.0  
Pre-tax profit without non-rec. items  3,347 3,846 6,096 4,071 7,157  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  27,744 30,471 36,077 39,695 46,292  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  27,909 30,522 36,210 39,788 46,764  

Net Debt  -9,524 -6,149 -13,142 -11,777 -12,685  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  2,600 3,315 4,346 4,289 4,878  
Net sales growth  23.6% 27.5% 31.1% -1.3% 13.7%  
Gross profit  2,588 3,301 4,096 4,251 4,836  
Gross profit growth  23.7% 27.6% 24.1% 3.8% 13.8%  
Employees  1 1 1 1 1  
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)  27,909 30,522 36,210 39,788 46,764  
Balance sheet change%  13.0% 9.4% 18.6% 9.9% 17.5%  
Added value  2,587.6 3,300.9 4,096.1 4,251.0 4,836.1  
Added value %  99.5% 99.6% 94.2% 99.1% 99.1%  
Investments  0 0 0 0 0  

Net sales trend  2.0 3.0 4.0 -1.0 1.0  
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 %  99.5% 99.6% 94.2% 99.1% 99.1%  
EBIT %  99.5% 99.6% 94.2% 99.1% 99.1%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  122.4% 112.5% 130.3% 96.0% 136.4%  
Profit before depreciation and extraordinary items %  122.4% 112.5% 130.3% 96.0% 136.4%  
Pre tax profit less extraordinaries %  128.8% 116.0% 140.3% 94.9% 146.7%  
ROA %  12.8% 13.4% 18.4% 10.9% 16.6%  
ROI %  12.9% 13.4% 18.5% 10.9% 16.7%  
ROE %  12.2% 12.8% 17.0% 10.9% 15.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.4% 99.8% 99.6% 99.8% 99.0%  
Relative indebtedness %  6.3% 1.5% 3.1% 2.2% 9.7%  
Relative net indebtedness %  -360.0% -184.0% -299.3% -272.4% -250.4%  
Net int. bear. debt to EBITDA, %  -368.1% -186.3% -320.8% -277.0% -262.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  76.9 184.3 102.0 129.1 27.4  
Current Ratio  76.9 184.3 102.0 129.1 27.4  
Cash and cash equivalent  9,524.3 6,148.6 13,141.7 11,776.9 12,685.0  

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)  226.7 198.3 11.0 72.6 64.7  
Current assets / Net sales %  487.1% 283.2% 311.3% 278.7% 265.4%  
Net working capital  12,497.8 9,336.3 12,718.0 11,861.5 12,473.4  
Net working capital %  480.7% 281.7% 292.6% 276.6% 255.7%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  2,600 3,315 4,346 4,289 4,878  
Added value / employee  2,588 3,301 4,096 4,251 4,836  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  2,588 3,301 4,096 4,251 4,836  
EBIT / employee  2,588 3,301 4,096 4,251 4,836  
Net earnings / employee  3,183 3,728 5,662 4,118 6,656