Pilegården Development ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 1.3% 0.6% 0.7% 0.6%  
Credit score (0-100)  89 79 96 93 96  
Credit rating  A A AA AA AA  
Credit limit (kDKK)  401.3 77.4 713.6 807.1 1,138.2  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  1,936 2,058 2,370 3,540 4,113  
Gross profit  1,834 1,920 2,164 3,160 3,767  
EBITDA  1,834 1,920 2,164 3,160 3,767  
EBIT  934 1,020 1,264 2,260 2,867  
Pre-tax profit (PTP)  845.1 917.5 1,144.5 1,950.1 2,247.3  
Net earnings  461.2 517.6 694.7 1,323.0 1,554.9  
Pre-tax profit without non-rec. items  845 917 1,144 1,950 2,247  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  27,769 30,907 30,007 43,909 43,009  
Shareholders equity total  4,981 5,498 6,193 7,516 9,071  
Interest-bearing liabilities  21,577 22,997 21,008 32,594 31,105  
Balance sheet total (assets)  28,089 31,087 30,650 43,945 44,695  

Net Debt  21,308 22,868 20,416 32,558 29,419  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  1,936 2,058 2,370 3,540 4,113  
Net sales growth  74.2% 6.3% 15.2% 49.3% 16.2%  
Gross profit  1,834 1,920 2,164 3,160 3,767  
Gross profit growth  132.1% 4.7% 12.7% 46.0% 19.2%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  28,089 31,087 30,650 43,945 44,695  
Balance sheet change%  -2.6% 10.7% -1.4% 43.4% 1.7%  
Added value  1,833.7 1,920.4 2,164.5 3,160.4 3,766.5  
Added value %  94.7% 93.3% 91.3% 89.3% 91.6%  
Investments  -1,558 2,239 -1,800 13,002 -1,800  

Net sales trend  1.0 2.0 3.0 4.0 5.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  94.7% 93.3% 91.3% 89.3% 91.6%  
EBIT %  48.2% 49.6% 53.3% 63.9% 69.7%  
EBIT to gross profit (%)  50.9% 53.1% 58.4% 71.5% 76.1%  
Net Earnings %  23.8% 25.2% 29.3% 37.4% 37.8%  
Profit before depreciation and extraordinary items %  70.3% 68.9% 67.3% 62.8% 59.7%  
Pre tax profit less extraordinaries %  43.6% 44.6% 48.3% 55.1% 54.6%  
ROA %  3.3% 3.4% 4.1% 6.1% 7.1%  
ROI %  3.3% 3.5% 4.3% 6.3% 7.4%  
ROE %  9.7% 9.9% 11.9% 19.3% 18.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  17.7% 17.7% 20.2% 17.1% 20.3%  
Relative indebtedness %  1,173.0% 1,214.7% 998.4% 1,001.2% 837.3%  
Relative net indebtedness %  1,159.1% 1,208.4% 973.4% 1,000.2% 796.3%  
Net int. bear. debt to EBITDA, %  1,162.0% 1,190.8% 943.2% 1,030.2% 781.1%  
Gearing %  433.2% 418.3% 339.2% 433.7% 342.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.4% 0.5% 0.5% 1.2% 2.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.0 0.1 0.0 0.1  
Current Ratio  0.1 0.0 0.1 0.0 0.1  
Cash and cash equivalent  269.4 128.6 591.8 36.1 1,686.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  19.0 1,284.6 0.0 0.0 0.0  
Current assets / Net sales %  16.6% 8.7% 27.1% 1.0% 41.0%  
Net working capital  -5,841.0 -6,676.0 -7,303.6 -13,959.4 -12,213.7  
Net working capital %  -301.7% -324.4% -308.1% -394.4% -297.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0