CVR number 31777194K
Industry 62.0200 Computer consultancy activities

PINGALA A/S - Group

 

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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  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  1.6% 1.6% 1.4% 1.2% 1.3%  
Credit score (0-100)  76 74 76 81 78  
Credit rating  A A A A A  
Credit limit (mDKK)  0.1 0.1 0.3 1.1 0.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 129 147  
Gross profit  66.2 72.1 95.8 107 83.2  
EBITDA  16.0 13.5 17.5 16.2 11.2  
EBIT  15.7 13.2 16.9 15.7 10.7  
Pre-tax profit (PTP)  15.7 12.5 17.6 16.2 10.3  
Net earnings  12.2 9.8 13.7 12.5 8.5  
Pre-tax profit without non-rec. items  15.7 12.5 17.6 16.2 10.3  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.3 1.9 1.5 1.1 0.9  
Shareholders equity total  13.1 11.9 17.6 21.5 17.4  
Interest-bearing liabilities  0.2 0.1 5.0 0.2 6.1  
Balance sheet total (assets)  39.8 36.4 39.9 44.7 45.3  
Net Debt  -22.1 -8.9 -0.3 -7.4 2.2  
 
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 0 129 147  
Net sales growth  0.0% 0.0% 0.0% 0.0% 13.9%  
Gross profit  66.2 72.1 95.8 107 83.2  
Gross profit growth  0.0% 9.0% 32.7% 11.9% -22.4%  
Employees  60 70 89 94 102  
Employee growth %  0.0% 16.7% 27.1% 5.6% 8.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  40 36 40 45 45  
Balance sheet change%  0.0% -8.6% 9.8% 12.1% 1.2%  
Added value  16.0 13.5 17.5 16.3 11.2  
Added value %  0.0% 0.0% 0.0% 12.6% 7.6%  
Investments  0 1 -1 -1 -1  
Net sales trend  0.0 0.0 0.0 0.0 1.0  
EBIT trend  1.0 2.0 3.0 4.0 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% 12.5% 7.6%  
EBIT %  0.0% 0.0% 0.0% 12.1% 7.2%  
EBIT to gross profit (%)  23.7% 18.3% 17.7% 14.6% 12.8%  
Net Earnings %  0.0% 0.0% 0.0% 9.7% 5.8%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 10.1% 6.2%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 12.5% 7.0%  
ROA %  39.7% 35.2% 46.7% 39.2% 24.3%  
ROI %  118.9% 105.8% 103.0% 74.9% 48.3%  
ROE %  98.1% 84.4% 103.9% 72.0% 49.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  32.9% 32.8% 44.1% 48.1% 38.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 18.0% 18.9%  
Relative net indebtedness %  0.0% 0.0% 0.0% 12.1% 16.2%  
Net int. bear. debt to EBITDA, %  -138.3% -66.4% -1.6% -45.5% 19.3%  
Gearing %  1.7% 0.8% 28.5% 1.1% 35.2%  
Net interest  0 0 0 0 0  
Financing costs %  135.5% 587.7% 10.5% 15.0% 20.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.5 1.5 2.0 2.1 1.6  
Current Ratio  1.5 1.5 2.0 2.1 1.6  
Cash and cash equivalent  22.3 9.0 5.3 7.6 4.0  

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 83.3 91.1  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 33.2% 29.5%  
Net working capital  13.8 10.5 18.7 22.7 16.2  
Net working capital %  0.0% 0.0% 0.0% 17.6% 11.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 1 1  
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