PINSTRUP HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.5% 17.7% 8.4% 7.3% 4.0%  
Credit score (0-100)  55 9 29 32 49  
Credit rating  BBB B BB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  4.8 65.8 -26.7 -8.3 -13.5  
EBITDA  -31.0 65.8 -26.7 -8.3 -13.5  
EBIT  -31.0 65.8 -26.7 -8.3 -13.5  
Pre-tax profit (PTP)  103.0 -1,314.8 -309.1 -746.6 1,335.3  
Net earnings  103.0 -1,314.8 -309.1 -746.6 1,335.3  
Pre-tax profit without non-rec. items  103 -1,315 -309 -67.6 1,335  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,090 -225 -534 -1,280 54.9  
Interest-bearing liabilities  195 198 168 199 209  
Balance sheet total (assets)  1,299 2,998 2,805 2,229 1,022  

Net Debt  180 161 168 198 208  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4.8 65.8 -26.7 -8.3 -13.5  
Gross profit growth  -94.4% 1,284.9% 0.0% 68.9% -62.6%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,299 2,998 2,805 2,229 1,022  
Balance sheet change%  16.2% 130.8% -6.5% -20.5% -54.1%  
Added value  -31.0 65.8 -26.7 -8.3 -13.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -133 0 0 0 0  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  -651.7% 100.0% 100.0% 100.0% 100.0%  
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 %  10.3% -57.1% -5.0% -17.1% 68.5%  
ROI %  10.6% -174.1% -89.7% 51.4% 671.0%  
ROE %  9.9% -64.3% -10.7% -29.7% 116.9%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  83.9% -7.0% -16.0% -36.5% 5.4%  
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, %  -581.1% 245.4% -630.0% -2,385.7% -1,542.4%  
Gearing %  17.9% -88.2% -31.5% -15.5% 380.4%  
Net interest  0 0 0 0 0  
Financing costs %  15.3% 12.2% 78.9% 88.3% 106.1%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.3 0.7 0.6 0.2 0.5  
Current Ratio  1.3 0.7 0.6 0.2 0.5  
Cash and cash equivalent  14.9 36.8 0.0 0.5 0.7  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  70.7 -260.5 -305.3 -701.4 -515.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -31 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -31 0 0 0 0  
EBIT / employee  -31 0 0 0 0  
Net earnings / employee  103 0 0 0 0