CVR number 20868872
Industry 62.0100 Computer programming activities

PENTIA A/S

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  1.7% 0.8% 0.6% 0.7% 0.7%  
Credit score (0-100)  74 92 98 93 92  
Credit rating  A AA AA AA AA  
Credit limit (mDKK)  0.0 3.8 3.7 3.9 3.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  64 74 78 91 83  
Gross profit  50.1 59.3 58.6 70.0 64.1  
EBITDA  -0.5 8.1 9.4 9.9 5.3  
EBIT  -1.0 7.6 8.9 9.2 4.4  
Pre-tax profit (PTP)  -0.9 14.3 9.5 9.0 5.0  
Net earnings  -0.7 12.6 7.5 7.0 4.0  
Pre-tax profit without non-rec. items  -0.9 14.3 9.5 9.0 5.0  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.5 0.5 0.9 1.4 1.2  
Shareholders equity total  10.7 21.1 18.5 19.4 17.4  
Interest-bearing liabilities  1.5 0.6 0.1 0.1 0.3  
Balance sheet total (assets)  27.9 40.0 37.0 38.0 31.3  
Net Debt  -6.5 -13.6 -6.2 -11.1 -2.9  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  64 74 78 91 83  
Net sales growth  -12.2% 14.3% 6.3% 15.8% -8.8%  
Gross profit  50.1 59.3 58.6 70.0 64.1  
Gross profit growth  -4.1% 18.3% -1.2% 19.5% -8.3%  
Employees  77 79 73 86 81  
Employee growth %  0.0% 2.6% -7.6% 17.8% -5.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  28 40 37 38 31  
Balance sheet change%  1.2% 43.3% -7.5% 2.7% -17.7%  
Added value  -0.5 8.1 9.4 9.7 5.3  
Added value %  -0.7% 11.1% 12.0% 10.7% 6.4%  
Investments  -1 0 -0 -0 -1  
Net sales trend  -3.0 1.0 2.0 3.0 -1.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  -0.7% 11.1% 12.0% 10.9% 6.4%  
EBIT %  -1.6% 10.3% 11.4% 10.1% 5.3%  
EBIT to gross profit (%)  -2.0% 12.8% 15.2% 13.1% 6.8%  
Net Earnings %  -1.0% 17.1% 9.6% 7.7% 4.8%  
Profit before depreciation and extraordinary items %  -0.2% 17.9% 10.2% 8.5% 5.9%  
Pre tax profit less extraordinaries %  -1.4% 19.4% 12.1% 9.9% 6.1%  
ROA %  -3.0% 42.4% 25.1% 24.6% 15.3%  
ROI %  -5.3% 66.7% 38.8% 43.4% 28.3%  
ROE %  -5.2% 79.4% 37.8% 36.8% 21.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  39.0% 53.3% 51.1% 51.5% 56.1%  
Relative indebtedness %  26.7% 24.7% 23.4% 20.5% 16.5%  
Relative net indebtedness %  14.4% 5.4% 15.4% 8.2% 12.7%  
Net int. bear. debt to EBITDA, %  1,428.0% -167.1% -66.3% -111.8% -54.9%  
Gearing %  13.8% 3.0% 0.3% 0.3% 1.6%  
Net interest  0 0 0 0 0  
Financing costs %  5.5% 13.3% 57.3% 403.3% 161.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.9 2.7 2.5 2.9 3.2  
Current Ratio  1.9 2.6 2.3 2.8 3.1  
Cash and cash equivalent  8.0 14.2 6.3 11.1 3.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  52.4 59.7 87.5 56.4 59.7  
Trade creditors turnover (days)  36.0 63.1 101.6 42.3 27.8  
Current assets / Net sales %  37.1% 48.6% 41.5% 36.9% 34.0%  
Net working capital  11.0 21.9 18.6 21.5 19.1  
Net working capital %  17.1% 29.8% 23.7% 23.7% 23.1%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  1 1 1 1 1  
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