Piil Hus&Have Service Aps

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
N/A
2019
2020/9
2020
N/A
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 26.2% 0.0% 11.5% 18.1%  
Credit score (0-100)  0 3 0 20 7  
Credit rating  N/A C N/A B B  
Credit limit (kDKK)  0.0 -0.0 0.0 -0.0 -0.0  

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

Income statement (kDKK) 
2018
N/A
2019
2020/9
2020
N/A
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  0.0 41.3 0.0 14.3 -9.0  
EBITDA  0.0 -154 0.0 14.2 -112  
EBIT  0.0 -154 0.0 14.2 -112  
Pre-tax profit (PTP)  0.0 -160.0 0.0 9.8 -120.1  
Net earnings  0.0 -160.0 0.0 42.9 -120.1  
Pre-tax profit without non-rec. items  0.0 -160 0.0 9.8 -120  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2020/9
2020
N/A
2021
2021/9
2022
2022/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -110 0.0 -67.1 -187  
Interest-bearing liabilities  0.0 106 0.0 76.9 205  
Balance sheet total (assets)  0.0 11.1 0.0 25.0 29.5  

Net Debt  0.0 94.6 0.0 54.7 190  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2020/9
2020
N/A
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 41.3 0.0 14.3 -9.0  
Gross profit growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Employees  0 1 0 1 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 11 0 25 29  
Balance sheet change%  0.0% 0.0% -100.0% 0.0% 17.9%  
Added value  0.0 -154.3 0.0 14.2 -111.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2018
N/A
2019
2020/9
2020
N/A
2021
2021/9
2022
2022/9
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 (%)  0.0% -374.1% 0.0% 98.8% 1,236.3%  
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 %  0.0% -127.5% 0.0% 15.4% -72.4%  
ROI %  0.0% -146.1% 0.0% 18.4% -79.4%  
ROE %  0.0% -1,445.6% 0.0% 171.5% -441.0%  

Solidity 
2018
N/A
2019
2020/9
2020
N/A
2021
2021/9
2022
2022/9
Equity ratio %  0.0% -90.9% 0.0% -72.9% -86.4%  
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, %  0.0% -61.3% 0.0% 386.0% -170.1%  
Gearing %  0.0% -96.0% 0.0% -114.6% -109.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 10.7% 0.0% 11.3% 5.9%  

Liquidity 
2018
N/A
2019
2020/9
2020
N/A
2021
2021/9
2022
2022/9
Quick Ratio  0.0 0.1 0.0 0.3 0.1  
Current Ratio  0.0 0.1 0.0 0.3 0.1  
Cash and cash equivalent  0.0 11.1 0.0 22.2 14.7  

Capital use efficiency 
2018
N/A
2019
2020/9
2020
N/A
2021
2021/9
2022
2022/9
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  0.0 -110.0 0.0 -67.1 -187.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2020/9
2020
N/A
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -154 0 14 -112  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -154 0 14 -112  
EBIT / employee  0 -154 0 14 -112  
Net earnings / employee  0 -160 0 43 -120