CVR number 24230074
Industry 64.2020 Activities of holding companies

P.N. 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  3.1% 1.7% 3.1% 2.5% 4.2%  
Credit score (0-100)  58 73 55 62 47  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 1.1 0.0 0.0 0.0  
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  -11.1 -11.4 -14.8 -11.3 -12.5  
EBITDA  -11.1 -11.4 -14.8 -11.3 -12.5  
EBIT  -11.1 -11.4 -14.8 -11.3 -12.5  
Pre-tax profit (PTP)  -129.0 280.5 -85.6 161.5 33.2  
Net earnings  -129.0 255.0 -68.1 125.8 25.9  
Pre-tax profit without non-rec. items  -129 281 -85.6 162 33.2  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  853 1,108 1,040 1,166 1,133  
Interest-bearing liabilities  1.8 1.8 0.0 0.0 0.0  
Balance sheet total (assets)  866 1,140 1,094 1,188 1,159  
Net Debt  -839 -1,134 -1,050 -1,188 -1,159  
 
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  -11.1 -11.4 -14.8 -11.3 -12.5  
Gross profit growth  -8.5% -2.2% -30.2% 24.1% -11.1%  
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)  866 1,140 1,094 1,188 1,159  
Balance sheet change%  -13.1% 31.7% -4.0% 8.6% -2.4%  
Added value  -11.1 -11.4 -14.8 -11.3 -12.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
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
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -0.6% 28.5% 5.0% 14.5% 3.1%  
ROI %  -0.6% 29.1% 5.2% 15.0% 3.2%  
ROE %  -14.1% 26.0% -6.3% 11.4% 2.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  98.6% 97.2% 95.1% 98.2% 97.8%  
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, %  7,543.1% 9,970.6% 7,088.9% 10,557.5% 9,269.6%  
Gearing %  0.2% 0.2% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6,918.2% 281.1% 15,845.6% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  70.1 35.8 20.2 54.2 44.7  
Current Ratio  70.1 35.8 20.2 54.2 44.7  
Cash and cash equivalent  841.0 1,135.9 1,050.1 1,187.7 1,158.7  

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  34.4 310.8 316.4 498.9 459.2  
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