Pinello Danmark Holding 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  8.9% 6.6% 6.5% 8.7% 10.0%  
Credit score (0-100)  29 36 35 28 19  
Credit rating  BB BBB BBB BB BB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -0.0 -27.5 -0.7 38.1 7.3  
EBITDA  -0.0 -27.5 -0.7 38.1 7.3  
EBIT  -0.0 -27.5 -0.7 38.1 7.3  
Pre-tax profit (PTP)  -17.6 -65.5 -0.7 38.1 -8.6  
Net earnings  -17.6 -65.5 -0.7 29.7 -8.6  
Pre-tax profit without non-rec. items  -17.6 -65.5 -0.7 38.1 -8.6  

 
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  163 210 249 249 284  
Shareholders equity total  -5.4 -70.9 -36.7 -66.5 -75.1  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 125  
Balance sheet total (assets)  258 234 299 311 348  

Net Debt  -50.5 -1.4 0.0 0.0 119  
 
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  -0.0 -27.5 -0.7 38.1 7.3  
Gross profit growth  0.0% -250,090.9% 97.3% 0.0% -80.9%  
Employees  0 0 0 0 0  
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)  258 234 299 311 348  
Balance sheet change%  105.3% -9.3% 27.6% 3.9% 11.9%  
Added value  -0.0 -27.5 -0.7 38.1 7.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  163 47 39 0 35  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 1.0 2.0  

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -9.0% -23.0% -0.2% 10.7% 1.8%  
ROI %  -289.4% 0.0% 0.0% 0.0% 11.7%  
ROE %  -13.0% -26.6% -0.3% 9.8% -2.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -2.0% -23.2% -10.9% -17.6% -17.8%  
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, %  459,272.7% 5.2% 0.0% 0.0% 1,635.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% -166.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 25.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 0.1 0.0 0.0 0.0  
Current Ratio  0.8 0.1 0.0 0.0 0.0  
Cash and cash equivalent  50.5 1.4 0.0 0.0 5.3  

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  -50.1 -287.2 -335.3 -365.1 -408.8  
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  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