PJ SKIVE HOLDING 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  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  0.6% 0.6% 0.4% 0.6% 0.5%  
Credit score (0-100)  97 98 99 96 98  
Credit rating  AA AA AAA AA AA  
Credit limit (kDKK)  2,110.7 2,395.2 2,617.2 2,493.0 2,803.3  

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  -27.2 -7.9 -16.5 -20.4 -23.5  
EBITDA  -27.2 -7.9 -16.5 -20.4 -23.5  
EBIT  -27.2 -7.9 -16.5 -20.4 -23.5  
Pre-tax profit (PTP)  4,534.3 2,559.3 2,386.4 301.6 1,929.0  
Net earnings  4,518.6 2,497.6 2,302.1 425.1 1,832.0  
Pre-tax profit without non-rec. items  4,534 2,559 2,386 302 1,929  

 
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  22,045 24,487 26,289 25,914 27,687  
Interest-bearing liabilities  660 168 166 161 211  
Balance sheet total (assets)  22,773 24,668 26,766 26,885 28,865  

Net Debt  654 -2,184 -4,284 -3,975 -5,647  
 
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  -27.2 -7.9 -16.5 -20.4 -23.5  
Gross profit growth  -520.3% 71.0% -109.4% -23.7% -15.2%  
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)  22,773 24,668 26,766 26,885 28,865  
Balance sheet change%  28.0% 8.3% 8.5% 0.4% 7.4%  
Added value  -27.2 -7.9 -16.5 -20.4 -23.5  
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
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 (%)  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 %  22.4% 10.8% 9.4% 3.3% 7.1%  
ROI %  22.5% 10.8% 9.4% 3.4% 7.3%  
ROE %  22.8% 10.7% 9.1% 1.6% 6.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  96.8% 99.3% 98.2% 96.4% 95.9%  
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, %  -2,408.3% 27,723.1% 25,977.0% 19,486.3% 24,027.8%  
Gearing %  3.0% 0.7% 0.6% 0.6% 0.8%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 1.0% 11.9% 362.1% 27.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.9 35.7 19.4 13.2 12.2  
Current Ratio  3.9 35.7 19.4 13.2 12.2  
Cash and cash equivalent  5.8 2,351.7 4,449.9 4,136.0 5,857.8  

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  2,127.0 4,165.2 4,431.2 7,997.3 9,029.2  
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