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) - Total Assets
Latest total assets as of December 2024: Dkr857.91 Million DKK
Based on the latest financial reports, Papirfabrikken Invest A/S (PFINV) holds total assets worth Dkr857.91 Million DKK as of December 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Papirfabrikken Invest A/S - Total Assets Trend (2020–2024)
This chart illustrates how Papirfabrikken Invest A/S’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Papirfabrikken Invest A/S - Asset Composition Analysis
Current Asset Composition (December 2024)
Papirfabrikken Invest A/S's total assets of Dkr857.91 Million consist of 26.3% current assets and 73.7% non-current assets.
| Asset Category | Amount (DKK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Dkr0.00 | 19.2% |
| Accounts Receivable | Dkr1.96 Million | 0.2% |
| Inventory | Dkr333.00K | 0.0% |
| Property, Plant & Equipment | Dkr0.00 | 0.0% |
| Intangible Assets | Dkr0.00 | 0.0% |
| Goodwill | Dkr0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how Papirfabrikken Invest A/S's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Papirfabrikken Invest A/S's current assets represent 26.3% of total assets in 2024, an increase from 4.4% in 2020.
- Cash Position: Cash and equivalents constituted 19.2% of total assets in 2024, up from 0.5% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 0.2% of total assets.
Papirfabrikken Invest A/S Competitors by Total Assets
Key competitors of Papirfabrikken Invest A/S based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
AVP Inc
PINK:AVPI
|
USA | $9.23 Million |
|
Club De Futbol Intercity Sad
MC:CITY
|
Spain | €1.07 Million |
|
Studio Dragon Corporation
KQ:253450
|
Korea | ₩1.13 Trillion |
|
Wasu Media Holding Co Ltd
SHE:000156
|
China | CN¥29.63 Billion |
|
Huawen Media Investment Corp
SHE:000793
|
China | CN¥2.33 Billion |
|
Beijing Jingxi Culture&Tourism Co Ltd
SHE:000802
|
China | CN¥1.99 Billion |
|
CITIC Guoan Information Industry Co Ltd
SHE:000839
|
China | CN¥6.15 Billion |
|
Bona Film Group Co Ltd
SHE:001330
|
China | CN¥11.95 Billion |
Papirfabrikken Invest A/S - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Papirfabrikken Invest A/S generates 0.09x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Papirfabrikken Invest A/S generates $ 16.79 in net profit.
Papirfabrikken Invest A/S - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 9.18 | 3.96 | 2.80 |
| Quick Ratio | 9.17 | 3.95 | 2.79 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Dkr200.86 Million | Dkr 81.11 Million | Dkr 56.69 Million |
Papirfabrikken Invest A/S - Advanced Valuation Insights
This section examines the relationship between Papirfabrikken Invest A/S's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.78 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 17.3% |
| Total Assets | Dkr857.91 Million |
| Market Capitalization | $27.14 Million USD |
Valuation Analysis
Below Book Valuation: The market values Papirfabrikken Invest A/S's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Papirfabrikken Invest A/S's assets grew by 17.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Papirfabrikken Invest A/S (2020–2024)
The table below shows the annual total assets of Papirfabrikken Invest A/S from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Dkr857.91 Million | +17.29% |
| 2023-12-31 | Dkr731.43 Million | +3.63% |
| 2022-12-31 | Dkr705.78 Million | +15.27% |
| 2021-12-31 | Dkr612.30 Million | -1.13% |
| 2020-12-31 | Dkr619.30 Million | -- |