Pikes Peak Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
2024
2025/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 1.4% 1.8% 1.1% 1.2%  
Credit score (0-100)  82 78 70 82 81  
Credit rating  A A A A A  
Credit limit (kDKK)  20,567.5 7,101.5 251.9 24,071.5 13,175.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
2024
2025/4

Net sales  0 0 0 0 0  
Gross profit  -23.0 98.7 -3,028 -3,190 -2,612  
EBITDA  -23.0 98.7 -3,028 -3,190 -2,612  
EBIT  -23.0 98.7 -3,028 -3,190 -2,612  
Pre-tax profit (PTP)  74,996.6 8,953.5 -6,635.1 54,994.8 33,387.0  
Net earnings  70,116.3 8,776.2 -5,087.0 42,274.4 24,679.6  
Pre-tax profit without non-rec. items  74,997 8,954 -6,635 54,995 33,387  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
2024
2025/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  738,366 737,142 662,055 689,330 684,009  
Interest-bearing liabilities  61.9 61.9 61.9 61.9 61.9  
Balance sheet total (assets)  740,345 737,256 662,167 696,637 690,673  

Net Debt  -111,811 -110,011 -591,478 -631,192 -629,860  
 
See the entire balance sheet

Volume 
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
2024
2025/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -23.0 98.7 -3,028 -3,190 -2,612  
Gross profit growth  73.7% 0.0% 0.0% -5.4% 18.1%  
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)  740,345 737,256 662,167 696,637 690,673  
Balance sheet change%  10.7% -0.4% -10.2% 5.2% -0.9%  
Added value  -23.0 98.7 -3,027.6 -3,189.8 -2,612.3  
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  -5.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
2024
2025/4
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 %  10.6% 1.3% 2.5% 8.1% 5.1%  
ROI %  10.7% 1.3% 2.5% 8.1% 5.2%  
ROE %  10.0% 1.2% -0.7% 6.3% 3.6%  

Solidity 
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
2024
2025/4
Equity ratio %  99.7% 100.0% 100.0% 99.0% 99.0%  
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, %  486,982.2% -111,433.1% 19,536.0% 19,787.6% 24,111.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  16.1% 1,096.8% 39,541.6% 9.9% 3,424.6%  

Liquidity 
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
2024
2025/4
Quick Ratio  56.7 976.4 5,332.8 86.7 95.0  
Current Ratio  56.7 976.4 5,332.8 86.7 95.0  
Cash and cash equivalent  111,873.0 110,073.1 591,540.1 631,253.9 629,921.6  

Capital use efficiency 
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
2024
2025/4
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  271.2 1,940.2 34,241.8 95,561.3 56,594.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
2024
2025/4
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