Pilegaard Entreprise ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 7.9% 6.9% 3.0% 4.0%  
Credit score (0-100)  0 31 34 57 49  
Credit rating  N/A BB 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
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 2,002 113 1,040 3,144  
EBITDA  0.0 2,002 113 757 1,030  
EBIT  0.0 1,953 62.9 693 966  
Pre-tax profit (PTP)  0.0 1,945.5 59.1 654.3 932.3  
Net earnings  0.0 1,516.4 46.1 495.8 728.2  
Pre-tax profit without non-rec. items  0.0 1,946 59.1 654 932  

 
See the entire income statement

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

Tangible assets total  0.0 297 248 533 469  
Shareholders equity total  0.0 1,556 1,602 2,098 2,768  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 2,087 2,081 2,449 3,805  

Net Debt  0.0 -580 -315 -1,145 -405  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 2,002 113 1,040 3,144  
Gross profit growth  0.0% 0.0% -94.4% 824.1% 202.4%  
Employees  0 0 0 1 4  
Employee growth %  0.0% 0.0% 0.0% 0.0% 300.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 2,087 2,081 2,449 3,805  
Balance sheet change%  0.0% 0.0% -0.3% 17.7% 55.3%  
Added value  0.0 2,002.3 112.5 742.3 1,029.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 248 -99 222 -128  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
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 (%)  0.0% 97.5% 55.9% 66.6% 30.7%  
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% 93.6% 3.0% 30.7% 30.9%  
ROI %  0.0% 124.8% 4.0% 37.2% 39.2%  
ROE %  0.0% 97.4% 2.9% 26.8% 29.9%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 74.6% 77.0% 85.7% 72.7%  
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, %  0.0% -28.9% -280.3% -151.4% -39.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 3.4 4.0 6.7 3.9  
Current Ratio  0.0 3.4 4.0 6.7 3.9  
Cash and cash equivalent  0.0 579.6 315.3 1,145.5 405.3  

Capital use efficiency 
2019
N/A
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  0.0 1,267.1 1,375.8 1,629.9 2,483.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 742 257  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 757 257  
EBIT / employee  0 0 0 693 241  
Net earnings / employee  0 0 0 496 182