PAN ELECTRIC 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  3.1% 3.2% 3.2% 3.2% 3.3%  
Credit score (0-100)  57 55 54 55 54  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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  1,825 1,828 1,858 1,883 2,213  
EBITDA  725 729 738 834 933  
EBIT  725 729 738 834 933  
Pre-tax profit (PTP)  725.0 724.3 732.2 823.7 930.7  
Net earnings  563.2 564.8 570.7 641.5 721.3  
Pre-tax profit without non-rec. items  725 724 732 824 931  

 
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  688 690 696 766 846  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,570 1,591 1,543 1,667 1,937  

Net Debt  -1,159 -1,341 -1,159 -1,016 -1,491  
 
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  1,825 1,828 1,858 1,883 2,213  
Gross profit growth  5.3% 0.2% 1.6% 1.4% 17.5%  
Employees  0 0 0 3 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,570 1,591 1,543 1,667 1,937  
Balance sheet change%  36.7% 1.4% -3.0% 8.1% 16.2%  
Added value  725.4 728.7 738.1 833.5 933.3  
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
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 (%)  39.7% 39.9% 39.7% 44.3% 42.2%  
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 %  53.4% 46.1% 47.1% 51.9% 51.8%  
ROI %  108.6% 103.1% 106.5% 114.0% 115.7%  
ROE %  86.6% 82.0% 82.4% 87.7% 89.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  46.9% 43.4% 45.1% 46.0% 43.7%  
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, %  -159.8% -184.0% -157.0% -121.9% -159.7%  
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  2.1 1.8 1.8 1.9 1.8  
Current Ratio  1.9 1.8 1.8 1.9 1.8  
Cash and cash equivalent  1,159.3 1,341.0 1,158.5 1,015.9 1,490.8  

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  723.4 689.8 695.7 766.5 846.3  
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  0 0 0 278 467  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 278 467  
EBIT / employee  0 0 0 278 467  
Net earnings / employee  0 0 0 214 361