Papirfabrikken Invest A/S
Papirfabrikken Invest A/S, through its subsidiaries, engages in the professional football club operation, real estate, and hotel businesses in Denmark. It is also involved the provision of talent development programs; and stall sales and conference activities, as well as rents real estate properties. The company was formerly known as Silkeborg IF Invest A/S and changed its name to Papirfabrikken … Read more
Papirfabrikken Invest A/S (PFINV) - Net Assets
Latest net assets as of December 2024: Dkr492.64 Million DKK
Based on the latest financial reports, Papirfabrikken Invest A/S (PFINV) has net assets worth Dkr492.64 Million DKK as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Dkr857.91 Million) and total liabilities (Dkr365.27 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Dkr492.64 Million |
| % of Total Assets | 57.42% |
| Annual Growth Rate | 22.06% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 15.65 |
Papirfabrikken Invest A/S - Net Assets Trend (2020–2024)
This chart illustrates how Papirfabrikken Invest A/S's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Papirfabrikken Invest A/S (2020–2024)
The table below shows the annual net assets of Papirfabrikken Invest A/S from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Dkr492.64 Million | +41.31% |
| 2023-12-31 | Dkr348.62 Million | +10.39% |
| 2022-12-31 | Dkr315.79 Million | +35.60% |
| 2021-12-31 | Dkr232.88 Million | +4.92% |
| 2020-12-31 | Dkr221.97 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Papirfabrikken Invest A/S's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 371.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Dkr217.59 Million | 44.17% |
| Other Components | Dkr275.05 Million | 55.83% |
| Total Equity | Dkr492.64 Million | 100.00% |
Papirfabrikken Invest A/S Competitors by Market Cap
The table below lists competitors of Papirfabrikken Invest A/S ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shinhan 11th Special Purpose Acquisition Company Co., Ltd.
KQ:452980
|
$27.05 Million |
|
LGL Group Inc
NYSE MKT:LGL
|
$27.06 Million |
|
Q linea AB
ST:QLINEA
|
$27.06 Million |
|
TAPEX INC
KO:055490
|
$27.09 Million |
|
SFOODS
HE:SFOODS
|
$27.04 Million |
|
GEA Grenobl. Elect.
PA:GEA
|
$27.03 Million |
|
SRV YHTIOET OYJ
F:B7J1
|
$27.02 Million |
|
Lautan Luas Tbk
JK:LTLS
|
$27.01 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Papirfabrikken Invest A/S's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 348,618,000 to 492,644,000, a change of 144,026,000 (41.3%).
- Net income of 144,026,000 contributed positively to equity growth.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Dkr144.03 Million | +29.24% |
| Total Change | Dkr- | 41.31% |
Book Value vs Market Value Analysis
This analysis compares Papirfabrikken Invest A/S's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.59x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.32x to 0.59x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | Dkr22.42 | Dkr29.60 | x |
| 2021-12-31 | Dkr23.52 | Dkr29.60 | x |
| 2022-12-31 | Dkr31.89 | Dkr29.60 | x |
| 2023-12-31 | Dkr35.21 | Dkr29.60 | x |
| 2024-12-31 | Dkr49.75 | Dkr29.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Papirfabrikken Invest A/S utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 29.24%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 192.93%
- • Asset Turnover: 0.09x
- • Equity Multiplier: 1.74x
- Recent ROE (29.24%) is above the historical average (15.92%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 10.16% | 25.82% | 0.14x | 2.79x | Dkr345.00K |
| 2021 | 4.53% | 11.16% | 0.15x | 2.63x | Dkr-12.73 Million |
| 2022 | 26.25% | 48.03% | 0.24x | 2.23x | Dkr51.33 Million |
| 2023 | 9.42% | 23.51% | 0.19x | 2.10x | Dkr-2.04 Million |
| 2024 | 29.24% | 192.93% | 0.09x | 1.74x | Dkr94.76 Million |
Industry Comparison
This section compares Papirfabrikken Invest A/S's net assets metrics with peer companies in the Entertainment industry.
Industry Context
- Industry: Entertainment
- Average net assets among peers: $153,009,750
- Average return on equity (ROE) among peers: -34.51%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Papirfabrikken Invest A/S (PFINV) | Dkr492.64 Million | 10.16% | 0.74x | $27.05 Million |
| AGF A/S (AGF-B) | $19.96 Million | -78.58% | 6.24x | $54.42 Million |
| Broendbyernes IF Fodbold AS (BIF) | $194.50 Million | -67.14% | 1.49x | $14.14 Million |
| PARKEN Sport & Entertainment (PARKEN) | $198.16 Million | 7.58% | 0.28x | $218.37 Million |
| Silkeborg IF Invest A/S (SIF) | $199.43 Million | 0.09% | 2.07x | $31.74 Million |