Pingala Power ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  5.9% 5.7% 3.1% 3.2% 4.5%  
Credit score (0-100)  40 40 55 55 45  
Credit rating  BBB BBB BBB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  389 2,086 7,587 12,346 12,571  
EBITDA  128 777 1,095 2,931 456  
EBIT  128 777 1,095 2,931 456  
Pre-tax profit (PTP)  128.0 769.8 1,094.6 2,757.7 144.6  
Net earnings  99.8 600.3 853.8 2,150.0 108.5  
Pre-tax profit without non-rec. items  128 770 1,095 2,758 145  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  182 682 936 2,236 195  
Interest-bearing liabilities  0.0 27.2 10.2 36.2 2,226  
Balance sheet total (assets)  339 1,392 2,240 4,177 3,505  

Net Debt  -86.6 27.2 -451 -612 2,226  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  389 2,086 7,587 12,346 12,571  
Gross profit growth  838.8% 436.6% 263.7% 62.7% 1.8%  
Employees  1 2 6 9 11  
Employee growth %  0.0% 100.0% 200.0% 50.0% 22.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  339 1,392 2,240 4,177 3,505  
Balance sheet change%  110.4% 310.5% 60.9% 86.5% -16.1%  
Added value  128.5 777.0 1,094.7 2,930.5 455.8  
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  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  33.0% 37.2% 14.4% 23.7% 3.6%  
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 %  51.4% 89.8% 61.6% 91.7% 12.2%  
ROI %  78.1% 174.3% 135.1% 182.9% 20.0%  
ROE %  75.6% 138.9% 105.5% 135.5% 8.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  53.7% 49.0% 41.8% 53.5% 5.6%  
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, %  -67.4% 3.5% -41.2% -20.9% 488.4%  
Gearing %  0.0% 4.0% 1.1% 1.6% 1,142.6%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 53.1% 129.6% 802.0% 28.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.6 2.6 2.1 3.1 1.1  
Current Ratio  2.6 2.6 2.1 3.1 1.1  
Cash and cash equivalent  86.6 0.0 460.8 647.9 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  210.1 851.9 1,177.1 2,844.0 230.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  128 388 182 326 41  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  128 388 182 326 41  
EBIT / employee  128 388 182 326 41  
Net earnings / employee  100 300 142 239 10