CVR number 29240817K
Industry 46.5210 Wholesale of electronic and telecommunications equipment and parts

PASCAL A/S - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.2% 2.2% 2.2% 2.2% 2.2%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.6% 0.6%  
Credit score (0-100)  0 0 0 96 97  
Credit rating  N/A N/A N/A AA AA  
Credit limit (mDKK)  0.0 0.0 0.0 8.4 10.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales  0 0 0 180 223  
Gross profit  0.0 0.0 0.0 112 122  
EBITDA  0.0 0.0 0.0 41.6 35.8  
EBIT  0.0 0.0 0.0 32.2 26.3  
Pre-tax profit (PTP)  0.0 0.0 0.0 30.4 26.6  
Net earnings  0.0 0.0 0.0 20.0 20.5  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 30.4 26.6  
 
See the entire income statement

Balance sheet (mDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 2.6 1.9  
Shareholders equity total  0.0 0.0 0.0 48.5 68.3  
Interest-bearing liabilities  0.0 0.0 0.0 6.0 10.9  
Balance sheet total (assets)  0.0 0.0 0.0 90.7 120  
Net Debt  0.0 0.0 0.0 1.1 8.3  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales  0 0 0 180 223  
Net sales growth  0.0% 0.0% 0.0% 0.0% 24.3%  
Gross profit  0.0 0.0 0.0 112 122  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 8.8%  
Employees  0 0 0 52 73  
Employee growth %  0.0% 0.0% 0.0% 0.0% 40.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 91 120  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 32.4%  
Added value  0.0 0.0 0.0 32.2 35.8  
Added value %  0.0% 0.0% 0.0% 17.9% 16.1%  
Investments  0 0 0 12 -2  
Net sales trend  0.0 0.0 0.0 0.0 1.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 23.2% 16.1%  
EBIT %  0.0% 0.0% 0.0% 17.9% 11.8%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 28.6% 21.5%  
Net Earnings %  0.0% 0.0% 0.0% 11.1% 9.2%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 16.4% 13.5%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 16.9% 11.9%  
ROA %  0.0% 0.0% 0.0% 36.1% 26.0%  
ROI %  0.0% 0.0% 0.0% 56.3% 38.6%  
ROE %  0.0% 0.0% 0.0% 41.2% 35.2%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 0.0% 54.1% 56.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 21.5% 21.1%  
Relative net indebtedness %  0.0% 0.0% 0.0% 18.8% 19.9%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 2.7% 23.3%  
Gearing %  0.0% 0.0% 0.0% 12.3% 15.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 77.9% 9.0%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.6 0.8  
Current Ratio  0.0 0.0 0.0 1.9 2.0  
Cash and cash equivalent  0.0 0.0 0.0 4.9 2.5  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 31.7 48.3  
Trade creditors turnover (days)  0.0 0.0 0.0 229.2 260.1  
Current assets / Net sales %  0.0% 0.0% 0.0% 38.4% 40.5%  
Net working capital  0.0 0.0 0.0 33.0 44.9  
Net working capital %  0.0% 0.0% 0.0% 18.4% 20.1%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 3 3  
Added value / employee  0 0 0 1 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1 0  
EBIT / employee  0 0 0 1 0  
Net earnings / employee  0 0 0 0 0