Piapio ApS

 

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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  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  2.0% 0.7% 0.9% 1.0% 0.8%  
Credit score (0-100)  69 94 89 85 91  
Credit rating  A AA A A AA  
Credit limit (kDKK)  4.8 5,095.4 5,813.9 3,410.4 6,169.3  

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  -1,045 -693 -400 -684 -1,026  
EBITDA  -1,947 -1,295 -1,004 -1,289 -1,679  
EBIT  -1,947 -1,295 -1,004 -1,289 -1,679  
Pre-tax profit (PTP)  -6,749.6 4,600.6 19,022.7 -259.0 956.0  
Net earnings  -6,749.6 4,307.5 19,022.7 -259.0 956.0  
Pre-tax profit without non-rec. items  -6,750 4,601 19,023 -259 956  

 
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  0.0 0.0 490 1,090 0.0  
Shareholders equity total  51,617 55,924 73,483 70,224 71,180  
Interest-bearing liabilities  0.0 0.0 0.0 833 435  
Balance sheet total (assets)  52,500 56,221 73,618 71,300 71,828  

Net Debt  -18,303 -23,961 -35,629 -29,867 -35,468  
 
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  -1,045 -693 -400 -684 -1,026  
Gross profit growth  -642.5% 33.7% 42.3% -71.1% -50.0%  
Employees  1 1 1 1 1  
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)  52,500 56,221 73,618 71,300 71,828  
Balance sheet change%  -12.3% 7.1% 30.9% -3.1% 0.7%  
Added value  -1,947.2 -1,294.9 -1,003.7 -1,288.5 -1,678.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 490 600 -1,090  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -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 (%)  186.3% 187.0% 251.1% 188.4% 163.6%  
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 %  -4.7% 8.7% 37.3% -0.2% 15.8%  
ROI %  -4.8% 8.8% 37.4% -0.2% 1.4%  
ROE %  -12.3% 8.0% 29.4% -0.4% 1.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  98.3% 99.5% 99.8% 98.5% 99.1%  
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, %  940.0% 1,850.4% 3,549.7% 2,317.9% 2,113.0%  
Gearing %  0.0% 0.0% 0.0% 1.2% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 25.2% 8.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  49.8 432.2 429.5 49.6 88.9  
Current Ratio  49.8 432.2 429.5 49.6 88.9  
Cash and cash equivalent  18,303.3 23,961.3 35,628.7 30,699.7 35,903.4  

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  25,171.7 25,207.5 27,058.7 22,222.0 21,665.3  
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  -1,947 -1,295 -1,004 -1,289 -1,679  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1,947 -1,295 -1,004 -1,289 -1,679  
EBIT / employee  -1,947 -1,295 -1,004 -1,289 -1,679  
Net earnings / employee  -6,750 4,308 19,023 -259 956