Selskab P Holding ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.1% 3.1% 1.9% 2.4% 2.5%  
Credit score (0-100)  49 55 70 63 62  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.9 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -4.8 -5.0 -7.6 -19.3 8.8  
EBITDA  -4.8 -5.0 -7.6 -19.3 8.8  
EBIT  -4.8 -5.0 -7.6 -19.3 8.8  
Pre-tax profit (PTP)  734.7 1,132.5 993.9 687.4 531.9  
Net earnings  735.7 1,134.2 1,001.7 664.1 513.1  
Pre-tax profit without non-rec. items  735 1,132 994 687 532  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  776 1,910 2,658 1,867 1,827  
Interest-bearing liabilities  0.0 0.0 0.1 0.1 0.1  
Balance sheet total (assets)  780 1,914 2,662 1,969 1,848  

Net Debt  -34.2 -491 -801 -919 -1,039  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -4.8 -5.0 -7.6 -19.3 8.8  
Gross profit growth  0.0% -4.5% -52.3% -154.0% 0.0%  
Employees  1 1 1 1 1  
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)  780 1,914 2,662 1,969 1,848  
Balance sheet change%  0.0% 145.5% 39.1% -26.0% -6.2%  
Added value  -4.8 -5.0 -7.6 -19.3 8.8  
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  -1.0 -2.0 -3.0 -4.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 %  94.2% 84.3% 43.5% 25.1% 25.1%  
ROI %  94.7% 84.6% 43.6% 25.7% 25.9%  
ROE %  94.8% 84.5% 43.9% 29.3% 27.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.5% 99.8% 99.8% 94.8% 98.9%  
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, %  715.4% 9,826.0% 10,521.1% 4,753.1% -11,864.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6,526.2% -163,889.2% -81,026.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  8.6 122.8 166.0 11.6 63.1  
Current Ratio  8.6 122.8 166.0 11.6 63.1  
Cash and cash equivalent  34.2 491.3 801.0 919.0 1,039.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  30.2 487.3 722.8 170.0 254.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -5 -5 -8 -19 9  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -5 -5 -8 -19 9  
EBIT / employee  -5 -5 -8 -19 9  
Net earnings / employee  736 1,134 1,002 664 513