Pilemand 2022 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  0.0% 0.0% 0.0% 6.1% 2.6%  
Credit score (0-100)  0 0 0 37 62  
Credit rating  N/A N/A N/A BBB 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
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 8,351 4,811  
EBITDA  0.0 0.0 0.0 2,093 993  
EBIT  0.0 0.0 0.0 2,056 951  
Pre-tax profit (PTP)  0.0 0.0 0.0 1,987.7 968.2  
Net earnings  0.0 0.0 0.0 1,511.8 745.5  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 1,988 968  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 158 154  
Shareholders equity total  0.0 0.0 0.0 1,592 2,317  
Interest-bearing liabilities  0.0 0.0 0.0 302 206  
Balance sheet total (assets)  0.0 0.0 0.0 3,340 3,510  

Net Debt  0.0 0.0 0.0 -341 -954  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
N/A
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  0.0 0.0 0.0 8,351 4,811  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -42.4%  
Employees  0 0 0 12 9  
Employee growth %  0.0% 0.0% 0.0% 0.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 3,340 3,510  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 5.1%  
Added value  0.0 0.0 0.0 2,056.4 992.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 121 -46  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2020
N/A
2021
N/A
2022
N/A
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 (%)  0.0% 0.0% 0.0% 24.6% 19.8%  
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 %  0.0% 0.0% 0.0% 62.2% 29.7%  
ROI %  0.0% 0.0% 0.0% 109.3% 45.9%  
ROE %  0.0% 0.0% 0.0% 95.0% 38.1%  

Solidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 0.0% 47.7% 66.0%  
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, %  0.0% 0.0% 0.0% -16.3% -96.1%  
Gearing %  0.0% 0.0% 0.0% 19.0% 8.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 58.7% 18.7%  

Liquidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 1.3 1.8  
Current Ratio  0.0 0.0 0.0 1.4 1.8  
Cash and cash equivalent  0.0 0.0 0.0 643.6 1,160.0  

Capital use efficiency 
2020
N/A
2021
N/A
2022
N/A
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  0.0 0.0 0.0 566.3 884.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 171 110  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 174 110  
EBIT / employee  0 0 0 171 106  
Net earnings / employee  0 0 0 126 83