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 Liabilities
Latest total liabilities as of December 2024: Dkr365.27 Million DKK
Based on the latest financial reports, Papirfabrikken Invest A/S (PFINV) has total liabilities worth Dkr365.27 Million DKK as of December 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Papirfabrikken Invest A/S - Total Liabilities Trend (2020–2024)
This chart illustrates how Papirfabrikken Invest A/S's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Papirfabrikken Invest A/S Competitors by Total Liabilities
The table below lists competitors of Papirfabrikken Invest A/S ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TAPEX INC
KO:055490
|
Korea | ₩39.20 Billion |
|
Q linea AB
ST:QLINEA
|
Sweden | Skr31.66 Million |
|
LGL Group Inc
NYSE MKT:LGL
|
USA | $1.38 Million |
|
SFOODS
HE:SFOODS
|
Finland | €20.90 Million |
|
GEA Grenobl. Elect.
PA:GEA
|
France | €16.51 Million |
|
Lautan Luas Tbk
JK:LTLS
|
Indonesia | Rp3.36 Trillion |
Liability Composition Analysis (2020–2024)
This chart breaks down Papirfabrikken Invest A/S's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.18 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Papirfabrikken Invest A/S's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Papirfabrikken Invest A/S (2020–2024)
The table below shows the annual total liabilities of Papirfabrikken Invest A/S from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Dkr365.27 Million | -4.58% |
| 2023-12-31 | Dkr382.81 Million | -1.84% |
| 2022-12-31 | Dkr389.99 Million | +2.79% |
| 2021-12-31 | Dkr379.41 Million | -4.51% |
| 2020-12-31 | Dkr397.33 Million | -- |