PYNTEN GULD & SØLV ApS

 

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Analyst: XBRLDenmark
 
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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  2.0% 2.3% 1.8% 1.3% 1.9%  
Credit score (0-100)  71 65 70 80 69  
Credit rating  A BBB A A A  
Credit limit (kDKK)  0.7 0.1 1.3 40.4 0.9  

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  0 0 0 0 0  
Gross profit  1,311 1,122 1,102 1,149 1,171  
EBITDA  491 446 373 620 607  
EBIT  491 446 373 620 607  
Pre-tax profit (PTP)  490.0 441.0 364.0 613.0 603.9  
Net earnings  382.0 344.0 284.0 478.0 471.1  
Pre-tax profit without non-rec. items  490 441 364 613 604  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,610 2,754 1,788 1,591 1,944  
Interest-bearing liabilities  0.0 0.0 87.0 93.0 180  
Balance sheet total (assets)  3,121 3,269 2,324 2,155 2,514  

Net Debt  -1,549 -1,941 -928 -883 -891  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,311 1,122 1,102 1,149 1,171  
Gross profit growth  16.8% -14.4% -1.8% 4.3% 1.9%  
Employees  2 2 2 1 1  
Employee growth %  0.0% 0.0% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,121 3,269 2,324 2,155 2,514  
Balance sheet change%  6.4% 4.7% -28.9% -7.3% 16.7%  
Added value  491.0 446.0 373.0 620.0 606.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  37.5% 39.8% 33.8% 54.0% 51.8%  
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 %  16.4% 14.1% 13.3% 27.7% 26.0%  
ROI %  19.5% 16.8% 16.1% 34.8% 31.9%  
ROE %  15.0% 12.8% 12.5% 28.3% 26.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  83.6% 84.2% 76.9% 73.8% 77.3%  
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, %  -315.5% -435.2% -248.8% -142.4% -146.9%  
Gearing %  0.0% 0.0% 4.9% 5.8% 9.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 20.7% 7.8% 3.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.7 4.0 2.1 1.9 1.9  
Current Ratio  6.1 6.3 4.2 3.8 4.4  
Cash and cash equivalent  1,549.0 1,941.0 1,015.0 976.0 1,071.0  

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)  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  2,589.0 2,733.0 1,737.0 1,570.0 1,923.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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  246 223 187 620 607  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  246 223 187 620 607  
EBIT / employee  246 223 187 620 607  
Net earnings / employee  191 172 142 478 471