CVR number 33353715
Industry 43.1200 Site preparation

PKV A/S

 

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

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 1.3% 1.0% 2.2% 2.2%  
Credit score (0-100)  81 82 87 66 65  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  51.0 86.2 345.2 0.2 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Net sales  0 0 0 0 0  
Gross profit  3,607 3,919 3,903 4,077 3,260  
EBITDA  1,761 2,143 2,247 2,730 2,086  
EBIT  1,761 2,128 2,231 2,714 2,086  
Pre-tax profit (PTP)  1,698.9 2,160.6 2,294.9 2,857.2 2,067.2  
Net earnings  1,323.8 1,693.2 1,772.6 2,224.6 1,609.1  
Pre-tax profit without non-rec. items  1,699 2,161 2,295 2,857 2,067  
 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Tangible assets total  47.3 31.5 15.8 0.0 0.0  
Shareholders equity total  2,053 3,346 4,718 1,943 2,527  
Interest-bearing liabilities  706 1,686 771 0.0 0.0  
Balance sheet total (assets)  5,245 5,920 6,499 3,155 3,707  
Net Debt  146 1,468 294 -2,196 -199  
 
See the entire balance sheet

Volume 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,607 3,919 3,903 4,077 3,260  
Gross profit growth  -12.5% 8.6% -0.4% 4.5% -20.0%  
Employees  2 2 2 2 2  
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)  5,245 5,920 6,499 3,155 3,707  
Balance sheet change%  -27.3% 12.9% 9.8% -51.5% 17.5%  
Added value  1,761.4 2,143.5 2,246.6 2,729.7 2,086.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  47 -32 -32 -32 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
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 (%)  48.8% 54.3% 57.2% 66.6% 64.0%  
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 %  28.5% 40.2% 37.9% 60.2% 61.9%  
ROI %  35.2% 51.2% 44.8% 78.2% 95.0%  
ROE %  34.5% 62.7% 44.0% 66.8% 72.0%  

Solidity 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Equity ratio %  39.1% 56.5% 72.6% 61.6% 68.2%  
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, %  8.3% 68.5% 13.1% -80.5% -9.6%  
Gearing %  34.4% 50.4% 16.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  10.5% 6.8% 4.9% 13.1% 0.0%  

Liquidity 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Quick Ratio  2.3 2.3 4.7 1.9 2.6  
Current Ratio  2.3 2.3 4.7 1.9 2.6  
Cash and cash equivalent  559.9 217.8 477.5 2,196.4 199.4  

Capital use efficiency 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
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  1,977.2 2,295.8 3,770.7 1,109.9 1,937.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Net sales / employee  0 0 0 0 0  
Added value / employee  881 1,072 1,123 1,365 1,043  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  881 1,072 1,123 1,365 1,043  
EBIT / employee  881 1,064 1,115 1,357 1,043  
Net earnings / employee  662 847 886 1,112 805