PIA INTERNATIONAL A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  1.3% 1.1% 1.2% 1.3% 1.1%  
Credit score (0-100)  81 84 81 79 82  
Credit rating  A A A A A  
Credit limit (kDKK)  96.5 310.1 222.0 112.5 336.2  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  649 642 629 596 556  
EBITDA  646 642 629 596 556  
EBIT  562 558 603 570 530  
Pre-tax profit (PTP)  546.0 547.0 600.0 565.0 529.3  
Net earnings  426.0 425.0 468.0 441.0 412.9  
Pre-tax profit without non-rec. items  546 547 600 565 529  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  11,285 11,201 11,069 11,043 11,018  
Shareholders equity total  8,023 8,372 8,830 9,264 9,671  
Interest-bearing liabilities  1,365 1,298 662 300 0.0  
Balance sheet total (assets)  11,482 11,303 11,121 11,192 11,193  

Net Debt  1,365 1,298 662 203 -111  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  649 642 629 596 556  
Gross profit growth  19.7% -1.1% -2.0% -5.2% -6.7%  
Employees  0 0 1 1 1  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,482 11,303 11,121 11,192 11,193  
Balance sheet change%  -57.7% -1.6% -1.6% 0.6% 0.0%  
Added value  646.0 642.0 629.0 596.0 556.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -249 -166 -159 -52 -51  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  86.6% 86.9% 95.9% 95.6% 95.3%  
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 %  3.0% 4.9% 5.4% 5.1% 4.7%  
ROI %  3.1% 5.3% 5.7% 5.4% 5.0%  
ROE %  2.5% 5.2% 5.4% 4.9% 4.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  69.9% 74.1% 79.4% 82.8% 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, %  211.3% 202.2% 105.2% 34.1% -19.9%  
Gearing %  17.0% 15.5% 7.5% 3.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 1.2% 0.9% 1.0% 1.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.1 0.0 0.2 0.4  
Current Ratio  0.1 0.1 0.0 0.2 0.4  
Cash and cash equivalent  0.0 0.0 0.0 97.0 110.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -2,185.0 -1,765.0 -1,173.0 -732.0 -304.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 629 596 556  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 629 596 556  
EBIT / employee  0 0 603 570 530  
Net earnings / employee  0 0 468 441 413