CVR number 41158379
Industry 64.2020 Activities of holding companies

P.P. Busholding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 3.0% 3.0% 0.8% 1.0%  
Credit score (0-100)  0 57 56 93 84  
Credit rating  N/A BBB BBB AA A  
Credit limit (kDKK)  0.0 0.0 0.0 3,219.2 1,688.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 -207 0.0 -59.8 -79.7  
EBITDA  0.0 -236 -77.0 -59.8 -79.7  
EBIT  0.0 -236 -77.0 -59.8 -79.7  
Pre-tax profit (PTP)  0.0 -7,042.3 -155.0 3,159.2 1,417.3  
Net earnings  0.0 1,568.0 -155.0 3,095.8 1,028.7  
Pre-tax profit without non-rec. items  0.0 -7,071 -77.0 3,159 1,417  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
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  0.0 33,653 33,497 36,593 32,622  
Interest-bearing liabilities  0.0 2,264 0.0 8,555 7,065  
Balance sheet total (assets)  0.0 42,005 43,240 46,071 40,964  
Net Debt  0.0 2,250 0.0 8,547 7,057  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -207 0.0 -59.8 -79.7  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -33.4%  
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)  0 42,005 43,240 46,071 40,964  
Balance sheet change%  0.0% 0.0% 2.9% 6.5% -11.1%  
Added value  0.0 -236.0 -77.0 -59.8 -79.7  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
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 (%)  0.0% 113.8% 0.0% 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 %  0.0% -16.2% -0.2% 7.7% 4.1%  
ROI %  0.0% -16.6% -0.2% 7.8% 4.2%  
ROE %  0.0% 4.7% -0.5% 8.8% 3.0%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 87.2% 100.0% 79.4% 79.6%  
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, %  0.0% -953.6% 0.0% -14,300.5% -8,849.6%  
Gearing %  0.0% 6.7% 0.0% 23.4% 21.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 21.9% 0.0% 7.0% 4.8%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.6 0.0 0.4 0.5  
Current Ratio  0.0 0.6 0.0 0.4 0.5  
Cash and cash equivalent  0.0 13.6 0.0 7.7 7.8  

Capital use efficiency 
2019
N/A
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  0.0 -1,448.7 0.0 -5,348.6 -4,146.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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