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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 1.5% 2.9% 2.0% 1.7%  
Credit score (0-100)  72 77 57 68 71  
Credit rating  A A BBB A A  
Credit limit (kDKK)  7.0 81.0 0.0 2.0 13.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  14,878 8,740 8,277 5,033 8,511  
EBITDA  8,693 3,490 345 649 2,419  
EBIT  8,093 2,890 -255 48.9 1,819  
Pre-tax profit (PTP)  8,084.5 2,852.6 -281.9 31.2 1,850.9  
Net earnings  5,579.6 2,091.3 -207.2 22.9 1,368.0  
Pre-tax profit without non-rec. items  8,084 2,853 -282 31.2 1,851  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  1,353 1,226 626 2,424 1,824  
Shareholders equity total  8,878 10,969 10,762 10,785 12,153  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,531 12,780 11,623 11,646 13,856  

Net Debt  -10,202 -3,290 -3,724 -2,509 -1,266  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  14,878 8,740 8,277 5,033 8,511  
Gross profit growth  79.6% -41.3% -5.3% -39.2% 69.1%  
Employees  9 6 6 6 6  
Employee growth %  12.5% -33.3% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,531 12,780 11,623 11,646 13,856  
Balance sheet change%  152.4% 2.0% -9.1% 0.2% 19.0%  
Added value  8,693.2 3,490.0 345.0 648.9 2,419.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -686 -727 -1,200 1,199 -1,200  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  54.4% 33.1% -3.1% 1.0% 21.4%  
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 %  92.5% 22.8% -2.1% 0.4% 14.6%  
ROI %  117.0% 28.2% -2.3% 0.4% 15.8%  
ROE %  85.7% 21.1% -1.9% 0.2% 11.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  70.9% 85.8% 92.6% 92.6% 87.7%  
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, %  -117.4% -94.3% -1,079.4% -386.6% -52.3%  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.4 7.8 15.8 13.4 9.9  
Current Ratio  3.4 7.8 15.8 13.4 9.9  
Cash and cash equivalent  10,201.6 3,289.7 3,724.1 2,509.0 1,266.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  7,881.7 10,067.1 10,301.4 8,533.9 10,811.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  966 582 58 108 403  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  966 582 58 108 403  
EBIT / employee  899 482 -42 8 303  
Net earnings / employee  620 349 -35 4 228