CVR number 32939864
Industry 621000

PITHRO ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.1% 7.6% 4.3% 4.5% 4.2%  
Credit score (0-100)  32 32 46 46 47  
Credit rating  BB BB BBB BBB BBB  
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) 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales  0 0 0 0 0  
Gross profit  657 351 566 822 1,221  
EBITDA  331 78.2 323 422 567  
EBIT  324 78.2 323 422 567  
Pre-tax profit (PTP)  354.0 29.2 573.9 224.8 556.2  
Net earnings  361.9 22.7 447.6 175.4 432.8  
Pre-tax profit without non-rec. items  354 29.2 574 225 556  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  804 827 1,275 1,450 1,883  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  998 1,076 1,563 1,837 2,498  
Net Debt  -738 -1,043 -1,417 -1,650 -1,765  
 
See the entire balance sheet

Volume 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  657 351 566 822 1,221  
Gross profit growth  971.7% -46.5% 61.2% 45.1% 48.5%  
Employees  0 0 0 0 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)  998 1,076 1,563 1,837 2,498  
Balance sheet change%  71.9% 7.8% 45.2% 17.5% 36.0%  
Added value  331.5 78.2 323.4 421.9 567.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -15 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
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 (%)  49.3% 22.2% 57.1% 51.3% 46.5%  
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 %  44.9% 7.5% 43.6% 26.2% 28.3%  
ROI %  56.8% 9.6% 54.8% 32.7% 36.8%  
ROE %  58.0% 2.8% 42.6% 12.9% 26.0%  

Solidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Equity ratio %  80.6% 76.8% 81.5% 79.0% 75.4%  
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, %  -222.5% -1,333.9% -438.2% -391.0% -311.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Quick Ratio  5.1 4.3 9.6 5.4 5.1  
Current Ratio  5.1 4.3 9.6 5.4 5.1  
Cash and cash equivalent  737.5 1,043.0 1,416.9 1,649.8 1,765.4  

Capital use efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
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  804.4 -126.8 104.0 133.1 661.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 567  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 567  
EBIT / employee  0 0 0 0 567  
Net earnings / employee  0 0 0 0 433