PSE 38 NR. 1836 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.8% 1.5% 1.3% 2.5% 1.9%  
Credit score (0-100)  94 77 79 62 69  
Credit rating  AA A A BBB A  
Credit limit (kDKK)  1,277.4 55.4 127.2 0.0 1.4  

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  -190 -271 -614 -167 -125  
EBITDA  -190 -271 -614 -167 -125  
EBIT  -209 -280 -623 -176 -125  
Pre-tax profit (PTP)  2,146.9 -126.0 17.5 -2,324.7 -104.3  
Net earnings  2,146.9 -27.2 34.6 -2,324.7 -75.7  
Pre-tax profit without non-rec. items  2,147 -126 17.5 -2,325 -104  

 
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  27.0 18.0 9.0 0.0 0.0  
Shareholders equity total  14,218 11,691 9,726 4,901 4,425  
Interest-bearing liabilities  11,749 13,208 9,661 9,073 9,953  
Balance sheet total (assets)  29,664 27,517 24,253 17,910 18,603  

Net Debt  -69.9 3,627 2,701 8,057 7,510  
 
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  -190 -271 -614 -167 -125  
Gross profit growth  -37.8% -42.6% -127.1% 72.8% 25.2%  
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)  29,664 27,517 24,253 17,910 18,603  
Balance sheet change%  14.7% -7.2% -11.9% -26.2% 3.9%  
Added value  -189.7 -270.5 -614.5 -167.0 -124.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -38 -18 -18 -18 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 (%)  110.0% 103.3% 101.5% 105.4% 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 %  12.9% 11.9% 8.6% 4.1% 4.1%  
ROI %  14.3% 13.3% 10.1% 5.2% 5.3%  
ROE %  15.2% -0.2% 0.3% -31.8% -1.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  47.9% 42.5% 40.1% 27.4% 23.8%  
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, %  36.9% -1,340.8% -439.6% -4,825.2% -6,015.6%  
Gearing %  82.6% 113.0% 99.3% 185.1% 224.9%  
Net interest  0 0 0 0 0  
Financing costs %  13.1% 28.2% 19.4% 34.1% 9.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 0.8 0.6 0.3 0.4  
Current Ratio  1.0 0.8 0.6 0.3 0.4  
Cash and cash equivalent  11,818.7 9,580.3 6,959.3 1,016.4 2,442.3  

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)  60.1 97.8 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -10,040.0 -12,123.8 -11,713.9 -9,410.8 -10,221.4  
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 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