PN DETAIL A/S

CVR number: 29133182
Falcksvej 2, 8400 Ebeltoft
ebeltoft@punkt1.dk
tel: 87521340

Credit rating

Company information

Official name
PN DETAIL A/S
Personnel
11 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

PN DETAIL A/S (CVR number: 29133182) is a company from SYDDJURS. The company recorded a gross profit of 4243.9 kDKK in 2022. The operating profit was 737.8 kDKK, while net earnings were 342.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PN DETAIL A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit3 332.123 979.713 900.144 506.944 243.94
EBIT594.411 350.54914.15861.37737.79
Net earnings254.39845.75554.75468.24342.84
Shareholders equity total1 315.512 107.262 562.012 930.253 173.09
Balance sheet total (assets)7 704.018 487.149 597.1111 104.4111 101.90
Net debt4 311.394 693.463 898.185 252.435 447.07
Profitability
EBIT-%
ROA8.0 %16.7 %10.2 %8.3 %6.7 %
ROE21.1 %49.4 %23.8 %17.1 %11.2 %
ROI10.7 %20.6 %13.4 %11.5 %8.6 %
Economic value added (EVA)232.55810.44435.73381.87271.35
Solvency
Equity ratio17.1 %24.8 %26.7 %26.4 %28.6 %
Gearing328.3 %223.0 %154.7 %181.0 %173.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.50.30.4
Current ratio1.41.51.51.71.7
Cash and cash equivalents6.995.1666.3651.7954.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.68%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.