PivotLink 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  1.4% 1.8% 2.1% 1.5% 1.2%  
Credit score (0-100)  80 72 66 76 82  
Credit rating  A A A A A  
Credit limit (kDKK)  10.5 0.4 0.0 3.3 42.4  

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  -4.7 -5.2 -5.2 -7.7 -11.3  
EBITDA  -4.7 -5.2 -5.2 -7.7 -11.3  
EBIT  -4.7 -5.2 -5.2 -7.7 -11.3  
Pre-tax profit (PTP)  633.0 511.1 346.7 398.8 778.0  
Net earnings  631.5 512.3 345.5 400.8 779.4  
Pre-tax profit without non-rec. items  633 511 347 399 778  

 
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  1,301 644 439 726 1,387  
Interest-bearing liabilities  3.0 3.0 38.2 3.9 1.7  
Balance sheet total (assets)  1,417 860 566 800 1,638  

Net Debt  2.7 2.8 38.1 3.9 -22.9  
 
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  -4.7 -5.2 -5.2 -7.7 -11.3  
Gross profit growth  27.3% -10.6% -0.0% -48.7% -47.0%  
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)  1,417 860 566 800 1,638  
Balance sheet change%  35.4% -39.3% -34.2% 41.2% 104.9%  
Added value  -4.7 -5.2 -5.2 -7.7 -11.3  
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  -3.0 -4.0 -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 (%)  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 %  51.5% 45.8% 49.0% 59.0% 64.2%  
ROI %  60.8% 53.5% 62.1% 66.7% 73.9%  
ROE %  60.7% 52.7% 63.8% 68.8% 73.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  91.9% 74.9% 77.6% 90.8% 84.7%  
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, %  -57.4% -54.8% -740.0% -50.5% 203.7%  
Gearing %  0.2% 0.5% 8.7% 0.5% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  47.4% 355.7% 12.7% 18.8% 165.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  6.0 1.0 0.9 3.3 2.4  
Current Ratio  6.0 1.0 0.9 3.3 2.4  
Cash and cash equivalent  0.4 0.2 0.1 0.0 24.6  

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)  392.1 354.4 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  577.3 -7.5 -6.4 169.6 342.4  
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