PIT & CO ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.6% 6.8% 2.0% 4.8% 2.3%  
Credit score (0-100)  36 34 67 44 64  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.2 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -32.1 -112 234 -114 -182  
EBITDA  -32.1 -112 234 -114 -182  
EBIT  -42.8 -112 234 -114 -189  
Pre-tax profit (PTP)  -311.6 -514.5 647.5 -243.2 1,023.7  
Net earnings  -252.1 -403.2 646.5 -248.6 995.5  
Pre-tax profit without non-rec. items  -312 -515 648 -243 1,024  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  73.1 73.1 73.1 73.1 113  
Shareholders equity total  2,030 1,627 2,274 2,025 3,020  
Interest-bearing liabilities  0.0 276 5,229 7,213 5,654  
Balance sheet total (assets)  2,070 1,918 7,509 9,273 8,712  

Net Debt  -1,269 -1,383 -1,771 -1,805 -2,738  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -32.1 -112 234 -114 -182  
Gross profit growth  0.0% -248.0% 0.0% 0.0% -60.0%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,070 1,918 7,509 9,273 8,712  
Balance sheet change%  -48.9% -7.4% 291.5% 23.5% -6.0%  
Added value  -32.1 -111.6 234.4 -113.9 -182.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -43 0 0 0 33  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 -1.0 -2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  133.5% 100.0% 100.0% 100.0% 103.7%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  1.6% -5.6% 13.9% 0.9% 11.9%  
ROI %  1.6% -5.7% 13.9% 0.9% 11.9%  
ROE %  -11.7% -22.1% 33.2% -11.6% 39.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  98.1% 84.8% 30.3% 21.8% 34.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  3,957.3% 1,239.5% -755.9% 1,585.1% 1,502.7%  
Gearing %  0.0% 17.0% 230.0% 356.2% 187.2%  
Net interest  0 0 0 0 0  
Financing costs %  43.7% 291.6% 0.3% 5.2% 0.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  49.9 6.3 1.4 1.3 1.5  
Current Ratio  49.9 6.3 1.4 1.3 1.5  
Cash and cash equivalent  1,269.2 1,659.8 7,000.9 9,017.7 8,391.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,011.0 -86.7 -4,780.4 -7,065.9 -5,484.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -32 -112 234 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -32 -112 234 0 0  
EBIT / employee  -43 -112 234 0 0  
Net earnings / employee  -252 -403 647 0 0