CVR number 30351797
Industry 46.4910 Wholesale of other household goods

PIST TRADING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.6% 1.6% 1.2% 1.5% 1.7%  
Credit score (0-100)  76 75 81 76 71  
Credit rating  A A A A A  
Credit limit (kDKK)  9.6 9.2 105.1 19.5 4.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales  0 0 0 0 0  
Gross profit  854 822 693 906 730  
EBITDA  798 676 463 697 540  
EBIT  714 592 379 649 540  
Pre-tax profit (PTP)  739.8 589.7 743.5 457.4 524.6  
Net earnings  576.2 456.2 578.5 355.8 407.5  
Pre-tax profit without non-rec. items  740 590 743 457 525  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Tangible assets total  216 133 48.8 0.0 0.0  
Shareholders equity total  3,197 3,546 4,011 4,253 4,542  
Interest-bearing liabilities  7.1 0.0 34.1 84.3 118  
Balance sheet total (assets)  4,359 4,325 5,251 5,243 6,011  
Net Debt  -2,962 -3,025 -3,604 -3,209 -3,722  
 
See the entire balance sheet

Volume 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  854 822 693 906 730  
Gross profit growth  -2.0% -3.7% -15.7% 30.8% -19.4%  
Employees  0 0 0 0 1  
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)  4,359 4,325 5,251 5,243 6,011  
Balance sheet change%  14.1% -0.8% 21.4% -0.2% 14.6%  
Added value  797.5 676.2 463.1 732.4 540.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -168 -168 -168 -98 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
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 (%)  83.6% 72.1% 54.8% 71.6% 73.9%  
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 %  18.3% 14.0% 15.7% 12.4% 11.3%  
ROI %  25.1% 17.9% 19.8% 15.5% 14.2%  
ROE %  19.5% 13.5% 15.3% 8.6% 9.3%  

Solidity 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Equity ratio %  73.4% 82.0% 76.4% 81.1% 75.6%  
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, %  -371.4% -447.3% -778.3% -460.2% -689.2%  
Gearing %  0.2% 0.0% 0.9% 2.0% 2.6%  
Net interest  0 0 0 0 0  
Financing costs %  194.5% 461.1% 37.7% 323.0% 112.3%  

Liquidity 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Quick Ratio  3.0 4.8 3.5 4.3 3.1  
Current Ratio  3.6 5.3 4.2 5.3 4.1  
Cash and cash equivalent  2,969.2 3,024.6 3,638.3 3,293.6 3,840.3  

Capital use efficiency 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
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  1,383.9 1,793.6 972.5 1,440.5 1,758.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 540  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 540  
EBIT / employee  0 0 0 0 540  
Net earnings / employee  0 0 0 0 407