PFEJ HOLDING ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.5% 2.1%  
Credit score (0-100)  0 0 0 99 66  
Credit rating  N/A N/A N/A AAA BBB  
Credit limit (kDKK)  0.0 0.0 0.0 5,038.6 2.8  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 18,509 15,000  
EBITDA  0.0 0.0 0.0 4,229 -4,618  
EBIT  0.0 0.0 0.0 3,296 -6,261  
Pre-tax profit (PTP)  0.0 0.0 0.0 3,529.1 -6,195.2  
Net earnings  0.0 0.0 0.0 2,720.8 -4,859.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 3,529 -6,195  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 7,173 7,726  
Shareholders equity total  0.0 0.0 0.0 36,668 40,808  
Interest-bearing liabilities  0.0 0.0 0.0 357 432  
Balance sheet total (assets)  0.0 0.0 0.0 55,922 61,703  

Net Debt  0.0 0.0 0.0 -18,134 -22,169  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 18,509 15,000  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -19.0%  
Employees  0 0 0 36 50  
Employee growth %  0.0% 0.0% 0.0% 0.0% 38.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 55,922 61,703  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 10.3%  
Added value  0.0 0.0 0.0 3,296.2 -4,618.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 6,429 -1,211  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 -1.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 0.0% 17.8% -41.7%  
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% 0.0% 0.0% 6.6% -10.4%  
ROI %  0.0% 0.0% 0.0% 9.9% -15.6%  
ROE %  0.0% 0.0% 0.0% 8.5% -14.4%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 73.3% 73.6%  
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% 0.0% 0.0% -428.8% 480.0%  
Gearing %  0.0% 0.0% 0.0% 1.0% 1.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 91.5% 16.1%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.9 2.0  
Current Ratio  0.0 0.0 0.0 2.5 2.6  
Cash and cash equivalent  0.0 0.0 0.0 18,491.5 22,600.7  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 29,238.1 32,719.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 92 -92  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 117 -92  
EBIT / employee  0 0 0 92 -125  
Net earnings / employee  0 0 0 76 -97