CVR number 39972190
Industry 561110

Pico Pizza Nørrebro ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.0% 8.1% 5.8% 12.3% 6.4%  
Credit score (0-100)  39 29 39 18 37  
Credit rating  BBB BB BBB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  2,808 5,465 1,744 -49.6 1,563  
EBITDA  300 -284 683 -49.7 1,563  
EBIT  178 -382 575 -158 1,467  
Pre-tax profit (PTP)  176.4 -387.8 556.6 -159.8 1,466.4  
Net earnings  133.8 -303.7 430.7 -125.1 1,143.8  
Pre-tax profit without non-rec. items  176 -388 557 -160 1,466  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  414 394 286 178 81.4  
Shareholders equity total  795 491 922 797 1,941  
Interest-bearing liabilities  24.0 108 28.4 82.4 59.3  
Balance sheet total (assets)  2,075 2,673 1,335 1,119 2,553  
Net Debt  -262 -337 -577 -285 -1,612  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,808 5,465 1,744 -49.6 1,563  
Gross profit growth  130.9% 94.6% -68.1% 0.0% 0.0%  
Employees  8 17 3 3 0  
Employee growth %  100.0% 112.5% -82.4% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,075 2,673 1,335 1,119 2,553  
Balance sheet change%  73.1% 28.8% -50.1% -16.2% 128.2%  
Added value  299.9 -284.0 683.3 -49.7 1,563.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -243 -117 -217 -217 -193  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 -1.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  6.3% -7.0% 33.0% 318.6% 93.8%  
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 %  10.9% -16.0% 28.7% -12.9% 79.9%  
ROI %  17.8% -40.8% 64.7% -17.1% 101.8%  
ROE %  18.4% -47.2% 61.0% -14.6% 83.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  38.3% 18.4% 69.1% 71.2% 76.0%  
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, %  -87.5% 118.6% -84.4% 572.3% -103.1%  
Gearing %  3.0% 22.1% 3.1% 10.3% 3.1%  
Net interest  0 0 0 0 0  
Financing costs %  8.6% 10.6% 27.2% 3.3% 0.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.6 1.2 4.8 5.5 5.1  
Current Ratio  1.6 1.2 5.0 5.8 5.2  
Cash and cash equivalent  286.5 445.3 605.1 367.0 1,671.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  621.4 304.0 839.6 778.2 1,997.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  37 -17 228 -17 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  37 -17 228 -17 0  
EBIT / employee  22 -22 192 -53 0  
Net earnings / employee  17 -18 144 -42 0