CVR number 28324286
Industry 70.2200 Business and other management consultancy activities

PINEHILL 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  0.9% 3.2% 4.4% 3.1% 1.4%  
Credit score (0-100)  89 56 46 56 77  
Credit rating  A BBB BBB BBB A  
Credit limit (kDKK)  996.1 0.0 0.0 0.0 93.2  
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  1,783 1,382 771 442 10.8  
EBITDA  849 597 351 223 -419  
EBIT  849 597 351 223 -419  
Pre-tax profit (PTP)  1,166.6 4,353.8 -1,705.5 1,273.5 1,157.6  
Net earnings  900.4 3,395.8 -1,333.1 985.5 896.0  
Pre-tax profit without non-rec. items  1,167 4,354 -1,705 1,273 1,158  
 
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  11,212 13,608 11,275 11,760 11,906  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,708 14,982 11,469 11,981 12,134  
Net Debt  -5,377 -14,980 -10,812 -11,736 -12,074  
 
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  1,783 1,382 771 442 10.8  
Gross profit growth  -2.1% -22.5% -44.2% -42.7% -97.5%  
Employees  1 1 1 1 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)  11,708 14,982 11,469 11,981 12,134  
Balance sheet change%  -9.9% 28.0% -23.4% 4.5% 1.3%  
Added value  849.2 596.7 350.8 222.6 -418.7  
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  4.0 5.0 5.0 5.0 -1.0  

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 (%)  47.6% 43.2% 45.5% 50.3% -3,860.2%  
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 %  9.8% 32.8% 4.2% 11.0% 10.4%  
ROI %  10.2% 35.3% 4.5% 11.2% 10.6%  
ROE %  7.7% 27.4% -10.7% 8.6% 7.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  95.8% 90.8% 98.3% 98.2% 98.1%  
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, %  -633.2% -2,510.4% -3,082.0% -5,271.3% 2,884.0%  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  10.8 10.9 59.1 54.2 52.9  
Current Ratio  10.8 10.9 59.1 54.2 52.9  
Cash and cash equivalent  5,376.9 14,979.9 10,812.2 11,736.0 12,074.4  

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  4,882.2 3,330.2 2,475.3 2,544.4 1,612.2  
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  849 597 351 223 -419  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  849 597 351 223 -419  
EBIT / employee  849 597 351 223 -419  
Net earnings / employee  900 3,396 -1,333 986 896